P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+0.63%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$57.1M
Cap. Flow %
32.82%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$38.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$66.8M 38.39% 585,557 -43,779 -7% -$4.99M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40.6M 23.37% 938,900 +896,400 +2,109% +$38.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.3M 12.81% 276,490 -185,700 -40% -$15M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.7M 11.93% 410,940 +394,740 +2,437% +$19.9M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.8M 10.22% +415,007 New +$17.8M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$4.16M 2.39% 37,909 -5,336 -12% -$585K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$986K 0.57% 18,600 +17,000 +1,063% +$901K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$490K 0.28% +6,800 New +$490K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$50K 0.03% 1,140 -2,560 -69% -$112K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -300 Closed -$22K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,500 Closed -$153K