P
PhaseCapital Portfolio holdings
AUM
$45.2M
This Quarter Return
+3%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.5M | 45.63% |
+422,721
| New | +$50.5M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.4M | 15.71% |
+358,494
| New | +$17.4M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 11.06% |
+169,600
| New | +$12.2M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 10.81% |
+133,500
| New | +$12M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.36M | 7.56% |
+172,178
| New | +$8.36M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.09M | 7.32% |
+171,406
| New | +$8.09M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 1.91% |
+18,822
| New | +$2.11M |
|