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
$56.6M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.23M
3
+$6.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.46M

Top Sells

1
+$3.87M
2
+$19.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 43.99%
202,269
+117,155
2
$12.3M 21.73%
231,291
+173,464
3
$7.44M 13.13%
103,135
+95,713
4
$5.87M 10.37%
67,284
+30,640
5
$2.46M 4.35%
+30,800
6
$2.02M 3.57%
+42,300
7
$1.5M 2.65%
30,612
-79,093
8
$117K 0.21%
1,004
-165
9
$9K 0.02%
+492