P
PhaseCapital Portfolio holdings
AUM
$45.2M
This Quarter Return
+4.18%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-45%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-93.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.33M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.4M | 51.63% |
415,465
-170,092
| -29% | -$20.2M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 16.62% |
299,500
-111,440
| -27% | -$5.91M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 11.75% |
137,490
-139,000
| -50% | -$11.4M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.99M | 7.31% |
140,800
-798,100
| -85% | -$39.6M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.92M | 6.19% |
87,300
+80,500
| +1,184% | +$5.46M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.37M | 4.57% |
78,700
+60,100
| +323% | +$3.33M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $951K | 0.99% |
8,294
-29,615
| -78% | -$3.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $905K | 0.95% |
20,400
-394,607
| -95% | -$17.5M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-1,140
| Closed | -$50K |
|