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
$47.5M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.6M
3
+$4.58M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.09M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.88M

Top Sells

1
+$2.08M
2
+$1.8M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 44.99%
175,679
+102,600
2
$6.69M 14.1%
88,447
+40,847
3
$6.65M 14.01%
67,389
+46,389
4
$4.64M 9.78%
72,550
+71,850
5
$3.33M 7.02%
56,123
+31,623
6
$1.18M 2.48%
42,206
+17,406
7
$1.02M 2.14%
+21,600
8
$490K 1.03%
8,100
+6,300
9
$433K 0.91%
5,998
-15,302
10
$416K 0.88%
7,309
-31,682
11
$412K 0.87%
4,983
-14,152
12
$411K 0.87%
7,798
-39,415
13
$334K 0.7%
+2,700
14
$74K 0.16%
+4,800
15
$30K 0.06%
+313