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
$153M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.6M
3
+$10.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.17M

Top Sells

1
+$7.54M
2
+$5.13M
3
+$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 41.77%
525,887
+103,166
2
$31.9M 20.8%
351,700
+218,200
3
$17.7M 11.57%
363,671
+5,177
4
$13.1M 8.58%
174,500
+4,900
5
$10.3M 6.69%
+247,500
6
$6.22M 4.06%
+80,200
7
$4.17M 2.72%
+197,072
8
$2.48M 1.62%
55,881
-115,525
9
$905K 0.59%
+53,038
10
$853K 0.56%
17,500
-154,678
11
$769K 0.5%
+7,093
12
$470K 0.31%
4,145
-14,677
13
$209K 0.14%
+1,600
14
$149K 0.1%
+1,200