PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-17.31%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
103
New
31
Increased
5
Reduced
22
Closed
34
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$6.65M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.78M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.63M |
Sector Composition
| 1 | Industrials | 5.16% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $10.4M | 8.85% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $10.2M | 8.75% | 221,600 | – | – |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.53M | 8.14% | 215,800 | – | – |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $6.65M | 5.68% | +197,400 | New | +$6.65M |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.49M | 5.55% | 216,700 -18,400 | -8% | -$551K |
|
|
6
iShares MSCI Australia ETF
EWA
$1.54B
| $6.49M | 5.55% | +305,800 | New | +$6.49M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 3.95% | 110,900 -10,600 | -9% | -$441K |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $4.11M | 3.52% | 27,000 -2,600 | -9% | -$396K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4M | 3.42% | +38,000 | New | +$4M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 3.41% | +66,200 | New | +$4M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 3.39% | 42,900 +100 | +0.2% | +$9.24K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.96M | 3.38% | 16,800 -1,700 | -9% | -$400K |
|
|
13
Vanguard Energy ETF
VDE
$7.42B
| $3.78M | 3.23% | +38,000 | New | +$3.78M |
|
14
iShares MSCI Turkey ETF
TUR
$175M
| $3.37M | 2.88% | +177,300 | New | +$3.37M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $3.37M | 2.88% | 79,200 +3,100 | +4% | +$132K |
|
16
CVS Health
CVS
$92.8B
| $741K | 0.63% | +8,000 | New | +$741K |
|
17
Clarivate
CLVT
$2.92B
| $740K | 0.63% | 53,400 -300 | -0.6% | -$4.16K |
|
18
Knight Transportation
KNX
$7.13B
| $717K | 0.61% | 15,500 -3,300 | -18% | -$153K |
|
19
Kraft Heinz
KHC
$33.1B
| $705K | 0.6% | +18,500 | New | +$705K |
|
20
Tyson Foods
TSN
$20.2B
| $679K | 0.58% | 7,900 -3,400 | -30% | -$292K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $675K | 0.58% | 310 | – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $669K | 0.57% | +10,900 | New | +$669K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $661K | 0.56% | 16,600 -1,600 | -9% | -$63.7K |
|
24
American International
AIG
$45.1B
| $654K | 0.56% | +12,800 | New | +$654K |
|
25
Maravai LifeSciences
MRVI
$350M
| $653K | 0.56% | +23,000 | New | +$653K |
|