PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+10.19%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-26.94%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
96
New
24
Increased
4
Reduced
34
Closed
25
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$9.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.1M |
| 3 |
Vanguard Industrials ETF
VIS
|
$5.86M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.03M |
| 5 |
Regal Rexnord
RRX
|
$1.02M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$8.36M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.95M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Sector Composition
| 1 | Industrials | 5.67% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.34% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $13.6M | 7.96% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $13.5M | 7.87% | 221,600 | – | – |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.4M | 6.67% | 215,800 | – | – |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $9.67M | 5.64% | +263,500 | New | +$9.67M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 5.63% | 20,300 -10,700 | -35% | -$5.09M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.54M | 5.57% | 201,200 -106,500 | -35% | -$5.05M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 3.93% | 164,100 -77,800 | -32% | -$3.2M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.1M | 3.56% | +69,000 | New | +$6.1M |
|
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $5.86M | 3.42% | +26,600 | New | +$5.86M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.81M | 3.39% | 33,400 -20,400 | -38% | -$3.55M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 3.37% | 35,000 -17,100 | -33% | -$2.83M |
|
12
Vanguard Financials ETF
VFH
$13B
| $5.78M | 3.37% | 62,600 -39,400 | -39% | -$3.63M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $5.76M | 3.36% | 25,800 -13,400 | -34% | -$2.99M |
|
14
iShares MSCI South Africa ETF
EZA
$421M
| $5.12M | 2.99% | 122,600 -73,700 | -38% | -$3.08M |
|
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $5.03M | 2.94% | +209,500 | New | +$5.03M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $1.17M | 0.68% | 6,200 | – | – |
|
17
Builders FirstSource
BLDR
$15.3B
| $1.14M | 0.66% | 6,800 -400 | -6% | -$66.8K |
|
18
Align Technology
ALGN
$10.3B
| $1.12M | 0.66% | 4,100 +900 | +28% | +$247K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.64% | 24,600 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.63% | 41,500 -500 | -1% | -$13K |
|
21
Ford
F
$46.8B
| $1.03M | 0.6% | 84,800 +300 | +0.4% | +$3.65K |
|
22
First Solar
FSLR
$20.9B
| $1.03M | 0.6% | 6,000 | – | – |
|
|
23
Regal Rexnord
RRX
$9.91B
| $1.02M | 0.6% | +6,900 | New | +$1.02M |
|
24
Vertiv
VRT
$48.7B
| $1.01M | 0.59% | 21,100 -10,000 | -32% | -$480K |
|
25
Pultegroup
PHM
$26B
| $1.01M | 0.59% | +9,800 | New | +$1.01M |
|