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
$81.3M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.95M
3
+$4.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$680K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 52.95%
367,569
+165,300
2
$10.5M 12.97%
203,991
-27,300
3
$9.99M 12.29%
115,484
+48,200
4
$4.95M 6.09%
+79,600
5
$3.85M 4.73%
47,300
+16,500
6
$2.84M 3.5%
+57,200
7
$2.07M 2.54%
30,035
-73,100
8
$1.62M 1.99%
14,304
+13,300
9
$934K 1.15%
40,200
+39,708
10
$807K 0.99%
16,612
-14,000
11
$648K 0.8%
+8,600
12
– –
-42,300