PL
Polianta Ltd Portfolio holdings
AUM
$232M
This Quarter Return
-3.39%
1 Year Return
+11.24%
3 Year Return
+30.36%
5 Year Return
+48.65%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
111
New
39
Increased
14
Reduced
5
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.31M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.18M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.85M |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$15.3M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.51M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.62M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.14M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Industrials | 4.52% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Water ETF
FIW
$1.94B
| $14.5M | 7% | 143,900 | – | – |
|
2
Invesco Water Resources ETF
PHO
$2.27B
| $14.3M | 6.9% | 221,600 | – | – |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $12.3M | 5.93% | 524,200 -87,500 | -14% | -$2.05M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $12.3M | 5.92% | 301,000 -77,100 | -20% | -$3.14M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 5.89% | +21,800 | New | +$12.2M |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | 5.8% | 215,800 | – | – |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.31M | 4.01% | +183,500 | New | +$8.31M |
|
8
Vanguard Financials ETF
VFH
$13B
| $7.54M | 3.64% | 63,100 | – | – |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.42M | 3.58% | +33,900 | New | +$7.42M |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $7.37M | 3.56% | 153,100 +9,100 | +6% | +$438K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.32M | 3.53% | 38,400 +800 | +2% | +$152K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.29M | 3.52% | 74,800 +9,000 | +14% | +$877K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.29M | 3.52% | 69,700 +8,600 | +14% | +$899K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.18M | 3.47% | +79,300 | New | +$7.18M |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.85M | 3.31% | +126,700 | New | +$6.85M |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $1.33M | 0.64% | +8,700 | New | +$1.33M |
|
17
Pilgrim's Pride
PPC
$10.6B
| $1.31M | 0.63% | +24,000 | New | +$1.31M |
|
18
RenaissanceRe
RNR
$11.4B
| $1.27M | 0.61% | 5,300 +1,000 | +23% | +$240K |
|
19
Maplebear
CART
$11.4B
| $1.26M | 0.61% | +31,500 | New | +$1.26M |
|
20
Nucor
NUE
$34.1B
| $1.24M | 0.6% | 10,300 | – | – |
|
21
Tenet Healthcare
THC
$16.3B
| $1.24M | 0.6% | +9,200 | New | +$1.24M |
|
22
Southern Copper
SCCO
$78B
| $1.23M | 0.6% | +13,200 | New | +$1.23M |
|
23
Entergy
ETR
$39.3B
| $1.22M | 0.59% | 14,300 -2,700 | -16% | -$231K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.59% | 18,900 +3,800 | +25% | +$245K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.59% | +109,200 | New | +$1.22M |
|