P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
-2.31%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$26.6M
Cap. Flow %
32.71%
Top 10 Hldgs %
99.2%
Holding
12
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.04M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.02M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$680K

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
$29.2B
$43.1M 52.95%
367,569
+165,300
+82% +$19.4M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$10.5M 12.97%
203,991
-27,300
-12% -$1.41M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10M 12.29%
115,484
+48,200
+72% +$4.17M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23B
$4.95M 6.09%
+79,600
New +$4.95M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$3.85M 4.73%
47,300
+16,500
+54% +$1.34M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.84M 3.5%
+57,200
New +$2.84M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 2.54%
30,035
-73,100
-71% -$5.04M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$1.62M 1.99%
14,304
+13,300
+1,325% +$1.51M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.5B
$934K 1.15%
40,200
+39,708
+8,071% +$923K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
$807K 0.99%
16,612
-14,000
-46% -$680K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$648K 0.8%
+8,600
New +$648K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$82.1B
– –
-42,300
Closed -$2.02M