P

PhaseCapital Portfolio holdings

AUM $45.2M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.6M
3
+$1.79M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$793K

Top Sells

1
+$2.98M
2
+$486K
3
+$78.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$49.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.76B
$11.5M 25.5%
497,432
+34,232
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$11.5M 25.47%
243,146
+16,746
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$36B
$6.56M 14.51%
68,930
+63,547
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.97M 8.77%
33,838
+15,232
GLD icon
5
SPDR Gold Trust
GLD
$127B
$3.56M 7.89%
31,600
-200
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$95.1B
$3.38M 7.49%
44,936
+34,502
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$1.65M 3.64%
28,400
+18,400
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.5B
$599K 1.33%
7,904
-39,314
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$21.7B
$441K 0.98%
8,384
-414
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.6B
$411K 0.91%
5,243
-1,004
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$393K 0.87%
7,300
-909
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.9B
$390K 0.86%
14,171
-1,811
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.24B
$390K 0.86%
6,737
-963
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$380K 0.84%
15,000
JJN
15
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$35K 0.08%
2,330
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.8B
– –
-480
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-393
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-4,246
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-336