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
$55.5M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.12M
3
+$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
+$14.8M
2
+$5.38M
3
+$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 Change
in Stake 		Capital Flow
1
$7.16M 12.9%
109,450
+36,900
2
$7.03M 12.67%
86,383
+81,400
3
$5.97M 10.77%
58,989
-8,400
4
$5.77M 10.4%
49,179
-126,500
5
$5.5M 9.91%
199,406
+157,200
6
$5.46M 9.84%
43,400
+40,700
7
$4.51M 8.12%
+64,700
8
$4.49M 8.09%
+74,000
9
$3.18M 5.74%
65,900
+44,300
10
$2.23M 4.02%
+34,200
11
$1.18M 2.13%
15,947
-72,500
12
$1.09M 1.96%
+27,800
13
$470K 0.85%
9,298
+1,500
14
$461K 0.83%
8,100
15
$453K 0.82%
6,718
+720
16
$447K 0.81%
8,509
+1,200
17
$38K 0.07%
2,330
-2,470
18
$33K 0.06%
313
19
$3K 0.01%
58
-56,065