P
PhaseCapital Portfolio holdings
AUM
$45.2M
This Quarter Return
+4.09%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-76%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-327.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
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
$29.3B
| $10.4M | 45.1% |
85,114
-330,351
| -80% | -$40.5M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.76M | 24.85% |
109,705
-31,095
| -22% | -$1.63M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.19M | 13.77% |
57,827
-241,673
| -81% | -$13.3M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.1M | 13.4% |
36,644
-100,846
| -73% | -$8.54M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $532K | 2.3% |
7,422
-79,878
| -91% | -$5.73M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $136K | 0.59% |
1,169
-7,125
| -86% | -$829K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-78,700
| Closed | -$4.37M |
|
8
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-20,400
| Closed | -$905K |
|