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
$119M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$775K

Top Sells

1
+$26.5M
2
+$10.2M
3
+$9.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 61.22%
629,336
-50,729
2
$38.5M 32.25%
462,190
+9,300
3
$4.79M 4.01%
43,245
+30,800
4
$1.84M 1.54%
42,500
-153,400
5
$765K 0.64%
16,200
-561,671
6
$153K 0.13%
2,500
-100
7
$147K 0.12%
3,700
-257,300
8
$80K 0.07%
1,600
-15,800
9
$22K 0.02%
300
-126,500
10
– –
-3,800
11
– –
-5,000
12
– –
-4,326
13
– –
-147,762
14
– –
-21,693