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
$23.9M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$644K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$440K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.3K

Top Sells

1
+$20.1M
2
+$1.38M
3
+$771K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$414K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$149K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 37.09%
73,079
-166,008
2
$3.38M 14.15%
47,600
+22,100
3
$2.5M 10.48%
47,213
+8,300
4
$2.1M 8.81%
38,991
+400
5
$1.89M 7.92%
21,000
+14,400
6
$1.56M 6.54%
19,135
-16,900
7
$1.46M 6.11%
21,300
+9,400
8
$1.34M 5.61%
24,500
+700
9
$641K 2.68%
24,800
-16,000
10
$103K 0.43%
1,800
-2,600
11
$41K 0.17%
700
-600
12
– –
-6,804