P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+0.08%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
+$33.8M
Cap. Flow %
59.74%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.23M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
$2.47M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
$19.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.9M 43.99%
202,269
+117,155
+138% +$14.4M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 21.73%
231,291
+173,464
+300% +$9.23M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.44M 13.13%
103,135
+95,713
+1,290% +$6.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.87M 10.37%
67,284
+30,640
+84% +$2.67M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.47M 4.35%
+30,800
New +$2.47M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.02M 3.57%
+42,300
New +$2.02M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.5M 2.65%
30,612
-79,093
-72% -$3.87M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$117K 0.21%
1,004
-165
-14% -$19.2K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$9K 0.02%
+492
New +$9K