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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$17.4M
3
+$12.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 45.63%
+422,721
2
$17.4M 15.71%
+358,494
3
$12.2M 11.06%
+169,600
4
$12M 10.81%
+133,500
5
$8.36M 7.56%
+172,178
6
$8.09M 7.32%
+171,406
7
$2.11M 1.91%
+18,822