P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+0.12%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
+$9.11M
Cap. Flow %
16.42%
Top 10 Hldgs %
92.47%
Holding
19
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.63M
2
GLD icon
SPDR Gold Trust
GLD
$5.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.51M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.33M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.38M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$851K
5
JJN
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$40.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.1B
$7.16M 12.9%
109,450
+36,900
+51% +$2.41M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.03M 12.67%
86,383
+81,400
+1,634% +$6.63M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.98M 10.77%
58,989
-8,400
-12% -$851K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.77M 10.4%
49,179
-126,500
-72% -$14.8M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.5M 9.91%
199,406
+157,200
+372% +$4.33M
GLD icon
6
SPDR Gold Trust
GLD
$110B
$5.46M 9.84%
43,400
+40,700
+1,507% +$5.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$4.51M 8.12%
+64,700
New +$4.51M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$4.49M 8.09%
+74,000
New +$4.49M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.18M 5.74%
65,900
+44,300
+205% +$2.14M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.23M 4.02%
+34,200
New +$2.23M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.18M 2.13%
15,947
-72,500
-82% -$5.38M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.09M 1.96%
+55,600
New +$1.09M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$470K 0.85%
9,298
+1,500
+19% +$75.8K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.49B
$461K 0.83%
8,100
– –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.7B
$453K 0.82%
6,718
+720
+12% +$48.6K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$447K 0.81%
8,509
+1,200
+16% +$63K
JJN
17
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$38K 0.07%
2,330
-2,470
-51% -$40.3K
USO icon
18
United States Oil Fund
USO
$992M
$33K 0.06%
2,500
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$3K 0.01%
58
-56,065
-100% -$2.9M