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
$42.2M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$773K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$690K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$236K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 68.22%
239,087
-114,082
2
$2.86M 6.76%
36,035
+8,700
3
$2.12M 5.02%
38,591
-287,900
4
$2.02M 4.79%
38,913
-41,499
5
$1.74M 4.11%
+25,500
6
$1.24M 2.93%
23,800
-19,000
7
$1.01M 2.38%
+40,800
8
$773K 1.83%
+11,900
9
$771K 1.83%
6,804
-4,600
10
$592K 1.4%
6,600
-90,200
11
$236K 0.56%
+4,400
12
$71K 0.17%
1,300
-38,800