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
$186M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.81M

Top Sells

1
+$10.3M
2
+$5.82M
3
+$4.17M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 42.38%
680,065
+154,178
2
$40.2M 21.66%
452,890
+101,190
3
$27.5M 14.81%
577,871
+214,200
4
$12.6M 6.8%
261,000
+243,500
5
$9.7M 5.22%
126,800
-47,700
6
$8.12M 4.37%
195,900
+140,019
7
$2.66M 1.43%
147,762
+94,724
8
$2.28M 1.23%
21,693
+14,600
9
$1.39M 0.75%
12,445
+8,300
10
$941K 0.51%
+17,400
11
$532K 0.29%
4,326
+3,126
12
$446K 0.24%
3,800
+2,200
13
$372K 0.2%
+5,000
14
$195K 0.11%
2,600
-77,600
15
– –
-197,072
16
– –
-247,500