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
$79.7M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.35M
3
+$3.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.14M

Top Sells

1
+$9.99M
2
+$4.95M
3
+$2.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$934K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 52.22%
353,169
-14,400
2
$17.8M 22.35%
326,491
+122,500
3
$8.51M 10.68%
96,800
+49,500
4
$4.13M 5.17%
80,412
+63,800
5
$2.17M 2.72%
+42,800
6
$2.14M 2.68%
+40,100
7
$2.03M 2.55%
27,335
-2,700
8
$1.31M 1.64%
11,404
-2,900
9
– –
-115,484
10
– –
-57,200
11
– –
-8,600
12
– –
-40,200
13
– –
-79,600