PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.64%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-34%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-43.11%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
107
New
39
Increased
4
Reduced
25
Closed
35
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$10.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.77M |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.21% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $12.1M | 7.94% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $11.7M | 7.69% | 221,600 | – | – |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.3M | 7.4% | 215,800 | – | – |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.91M | 5.18% | 235,100 -315,200 | -57% | -$10.6M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.84M | 5.13% | +127,300 | New | +$7.84M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.78M | 5.09% | +179,800 | New | +$7.78M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.6M | 3.67% | +121,500 | New | +$5.6M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $4.79M | 3.14% | 29,600 -28,600 | -49% | -$4.63M |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.71M | 3.08% | +18,500 | New | +$4.71M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 3.07% | 43,300 -36,300 | -46% | -$3.93M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.69M | 3.07% | +30,100 | New | +$4.69M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.63M | 3.03% | +45,200 | New | +$4.63M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 3.02% | 42,800 -34,000 | -44% | -$3.67M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.25M | 2.78% | +59,700 | New | +$4.25M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $4.23M | 2.77% | 76,100 -87,800 | -54% | -$4.87M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $1.1M | 0.72% | +56,700 | New | +$1.1M |
|
17
Herc Holdings
HRI
$4.35B
| $1.02M | 0.67% | +6,100 | New | +$1.02M |
|
18
Tyson Foods
TSN
$20.2B
| $1.01M | 0.66% | +11,300 | New | +$1.01M |
|
19
XP
XP
$9.56B
| $999K | 0.65% | +33,200 | New | +$999K |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $996K | 0.65% | +13,700 | New | +$996K |
|
21
JetBlue
JBLU
$1.95B
| $995K | 0.65% | 66,600 -27,300 | -29% | -$408K |
|
22
Stellantis
STLA
$27.8B
| $994K | 0.65% | +61,100 | New | +$994K |
|
23
Rocket Companies
RKT
$37.4B
| $991K | 0.65% | 89,200 +7,400 | +9% | +$82.2K |
|
24
AerCap
AER
$22B
| $990K | 0.65% | 19,700 -1,700 | -8% | -$85.4K |
|
25
PVH
PVH
$4.05B
| $988K | 0.65% | +12,900 | New | +$988K |
|