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
$35.6M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$3.08M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$537K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$398K

Top Sells

1
+$6.88M
2
+$6.77M
3
+$5.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$10.6M 29.47%
+226,400
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.58B
$10.6M 29.4%
+463,200
GLD icon
3
SPDR Gold Trust
GLD
$150B
$3.77M 10.46%
31,800
-11,600
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$3.59M 9.94%
47,218
+40,500
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$2.03M 5.64%
18,606
-40,383
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$725K 2.01%
10,434
-99,016
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$5.03B
$540K 1.5%
10,000
+9,942
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$486K 1.35%
4,246
-44,933
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$457K 1.27%
8,798
-500
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$450K 1.25%
5,383
-81,000
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$5.28B
$447K 1.24%
7,700
-400
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$447K 1.24%
6,247
-9,700
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$425K 1.18%
15,982
-183,424
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$423K 1.17%
8,209
-300
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$398K 1.1%
+15,000
JJN
16
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$43K 0.12%
2,330
EFA icon
17
iShares MSCI EAFE ETF
EFA
$69.4B
$32K 0.09%
480
-64,220
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.2B
$23K 0.06%
393
-73,607
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$21K 0.06%
336
-33,864
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
-65,900
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
– –
-27,800
USO icon
22
United States Oil Fund
USO
$957M
– –
-313