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
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,580
102
– –
-63,100
103
– –
-79,300
104
– –
-16,100
105
– –
-3,900
106
$0 ﹤0.01%
230,500
107
– –
-15,800
108
– –
-9,100
1 2 3 4
5