PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
+6.94%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.8%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
100
New
27
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.38M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
Sector Composition
| 1 | Industrials | 5.54% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 4.52% |
| 4 | Consumer Staples | 3.91% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $15.7M | 7.38% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $15.6M | 7.34% | 221,600 | – | – |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.2M | 6.2% | 215,800 | – | – |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.4M | 5.81% | 237,100 -40,400 | -15% | -$2.11M |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.1M | 5.68% | 323,500 -81,600 | -20% | -$3.05M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12M | 5.64% | +230,600 | New | +$12M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 4.38% | +195,100 | New | +$9.34M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $7.78M | 3.65% | +244,900 | New | +$7.78M |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.52M | 3.53% | +22,100 | New | +$7.52M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.38M | 3.47% | +38,900 | New | +$7.38M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.35M | 3.45% | +37,300 | New | +$7.35M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $7.31M | 3.43% | +26,400 | New | +$7.31M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.29M | 3.42% | 32,300 -200 | -0.6% | -$45.2K |
|
14
Vanguard Financials ETF
VFH
$13B
| $7.22M | 3.39% | +65,700 | New | +$7.22M |
|
15
iShares MSCI South Africa ETF
EZA
$421M
| $6.99M | 3.28% | 138,700 -22,800 | -14% | -$1.15M |
|
16
Hewlett Packard
HPE
$29.6B
| $1.37M | 0.64% | 67,000 +18,000 | +37% | +$368K |
|
17
Mobileye
MBLY
$11.4B
| $1.32M | 0.62% | 96,100 +55,900 | +139% | +$765K |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.32M | 0.62% | +7,800 | New | +$1.32M |
|
19
United Airlines
UAL
$34B
| $1.3M | 0.61% | 22,800 | – | – |
|
20
Synchrony
SYF
$28.4B
| $1.29M | 0.6% | 25,800 | – | – |
|
21
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.6% | 47,600 +11,100 | +30% | +$297K |
|
22
Builders FirstSource
BLDR
$15.3B
| $1.26M | 0.59% | 6,500 | – | – |
|
23
Bunge Global
BG
$16.8B
| $1.26M | 0.59% | 13,000 +3,100 | +31% | +$300K |
|
24
Carvana
CVNA
$51.4B
| $1.25M | 0.59% | 7,200 -1,300 | -15% | -$226K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.25M | 0.59% | 20,900 +3,400 | +19% | +$203K |
|