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
$95.6M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.33M

Top Sells

1
+$39.6M
2
+$20.2M
3
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 51.63%
415,465
-170,092
2
$15.9M 16.62%
299,500
-111,440
3
$11.2M 11.75%
137,490
-139,000
4
$6.99M 7.31%
140,800
-798,100
5
$5.92M 6.19%
87,300
+80,500
6
$4.37M 4.57%
78,700
+60,100
7
$951K 0.99%
8,294
-29,615
8
$905K 0.95%
20,400
-394,607
9
– –
-1,140