PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-7.38%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
95
New
26
Increased
29
Reduced
1
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.27M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.92M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.62M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.37M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $10.3M | 8.48% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $10.1M | 8.32% | 221,600 | – | – |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $9.03M | 7.4% | 460,000 +154,200 | +50% | +$3.03M |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.97M | 7.36% | 342,400 +125,700 | +58% | +$3.29M |
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $8.9M | 7.3% | 289,300 +91,900 | +47% | +$2.83M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.86M | 7.27% | 215,800 | – | – |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $4.77M | 3.92% | 47,000 +9,000 | +24% | +$914K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $4.59M | 3.76% | 20,500 +3,700 | +22% | +$828K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.41M | 3.62% | +34,300 | New | +$4.41M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $4.35M | 3.57% | 30,600 +3,600 | +13% | +$512K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $4.29M | 3.52% | +26,400 | New | +$4.29M |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.27M | 3.5% | +73,000 | New | +$4.27M |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.92M | 3.21% | +82,700 | New | +$3.92M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $3.7M | 3.04% | 102,800 +23,600 | +30% | +$850K |
|
15
StoneCo
STNE
$4.41B
| $787K | 0.65% | 82,600 +4,400 | +6% | +$41.9K |
|
16
PBF Energy
PBF
$3.16B
| $773K | 0.63% | +22,000 | New | +$773K |
|
17
Kraft Heinz
KHC
$33.1B
| $710K | 0.58% | 21,300 +2,800 | +15% | +$93.3K |
|
18
Builders FirstSource
BLDR
$15.3B
| $695K | 0.57% | 11,800 -200 | -2% | -$11.8K |
|
19
Mr. Cooper
COOP
$12.1B
| $688K | 0.56% | 17,000 | – | – |
|
20
Hewlett Packard
HPE
$29.6B
| $667K | 0.55% | +55,700 | New | +$667K |
|
21
Lincoln National
LNC
$8.14B
| $667K | 0.55% | +15,200 | New | +$667K |
|
22
Taylor Morrison
TMHC
$6.66B
| $664K | 0.54% | +28,500 | New | +$664K |
|
23
Capital One
COF
$145B
| $663K | 0.54% | 7,200 +1,000 | +16% | +$92.1K |
|
24
AerCap
AER
$22B
| $660K | 0.54% | 15,600 | – | – |
|
25
Tyson Foods
TSN
$20.2B
| $659K | 0.54% | 10,000 +2,100 | +27% | +$138K |
|