PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.01M
3
+$8.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.65M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.58M

Top Sells

1
+$14.8M
2
+$8.95M
3
+$8.82M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.62M
5
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M

Sector Composition

1 Industrials 4.72%
2 Technology 3.9%
3 Consumer Staples 3.44%
4 Healthcare 3.42%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-23,200
103
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-56,700
104
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-19,000
105
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-24,600
106
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-46,800
107
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-18,308
108
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-13,300
109
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-41,800
110
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-79,000
111
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-30,500
112
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-35,400
113
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-34,500
114
$0 ﹤0.01%
230,500
115
– –
-117,300
116
– –
-15,600
1 2 3 4
5