PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.43M

Top Sells

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

1 Consumer Discretionary 5.5%
2 Industrials 5.06%
3 Technology 4.77%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.7%
143,900
2
$15.5M 6.68%
221,600
3
$13.7M 5.91%
+230,800
4
$13.5M 5.81%
215,800
5
$13.4M 5.79%
+338,300
6
$12.9M 5.54%
+234,500
7
$9.37M 4.04%
189,500
+6,000
8
$8.58M 3.7%
+77,900
9
$8.43M 3.63%
+288,500
10
$8.37M 3.61%
+27,500
11
$8.36M 3.6%
+66,000
12
$8.01M 3.45%
+22,100
13
$7.8M 3.36%
+270,300
14
$7.19M 3.1%
+129,200
15
$7.13M 3.07%
+28,700
16
$1.82M 0.79%
+5,200
17
$1.76M 0.76%
13,700
18
$1.6M 0.69%
+140,000
19
$1.56M 0.67%
10,400
+900
20
$1.53M 0.66%
7,900
21
$1.51M 0.65%
17,200
+2,900
22
$1.48M 0.64%
4,400
-1,100
23
$1.46M 0.63%
+26,400
24
$1.43M 0.62%
+30,800
25
$1.43M 0.61%
31,500
1
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