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
$23.2M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$40.5M
2
+$13.3M
3
+$8.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 45.1%
85,114
-330,351
2
$5.76M 24.85%
109,705
-31,095
3
$3.19M 13.77%
57,827
-241,673
4
$3.1M 13.4%
36,644
-100,846
5
$532K 2.3%
7,422
-79,878
6
$136K 0.59%
1,169
-7,125
7
– –
-78,700
8
– –
-20,400