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
$174M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.9M
3
+$17.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$901K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$490K

Top Sells

1
+$15M
2
+$4.99M
3
+$585K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$153K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 38.39%
585,557
-43,779
2
$40.6M 23.37%
938,900
+896,400
3
$22.3M 12.81%
276,490
-185,700
4
$20.7M 11.93%
410,940
+394,740
5
$17.8M 10.22%
+415,007
6
$4.16M 2.39%
37,909
-5,336
7
$986K 0.57%
18,600
+17,000
8
$490K 0.28%
+6,800
9
$50K 0.03%
1,140
-2,560
10
– –
-300
11
– –
-2,500