P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+0.38%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
Cap. Flow
-$20M
Cap. Flow %
-56.2%
Top 10 Hldgs %
93.65%
Holding
22
New
3
Increased
2
Reduced
13
Closed
3

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.88M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.6M 29.47%
+226,400
New +$10.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 29.4%
+463,200
New +$10.6M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$3.77M 10.46%
31,800
-11,600
-27% -$1.38M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.59M 9.94%
47,218
+40,500
+603% +$3.08M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.03M 5.64%
18,606
-40,383
-68% -$4.41M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$725K 2.01%
10,434
-99,016
-90% -$6.88M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$540K 1.5%
10,000
+9,942
+17,141% +$537K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$486K 1.35%
4,246
-44,933
-91% -$5.14M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$457K 1.27%
8,798
-500
-5% -$26K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$450K 1.25%
5,383
-81,000
-94% -$6.77M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$447K 1.24%
7,700
-400
-5% -$23.2K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$447K 1.24%
6,247
-9,700
-61% -$694K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$425K 1.18%
15,982
-183,424
-92% -$4.88M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$423K 1.17%
8,209
-300
-4% -$15.5K
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$398K 1.1%
+15,000
New +$398K
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
$66B
$32K 0.09%
480
-64,220
-99% -$4.28M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$23K 0.06%
393
-73,607
-99% -$4.31M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$21K 0.06%
336
-33,864
-99% -$2.12M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-65,900
Closed -$3.18M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-55,600
Closed -$1.09M
USO icon
22
United States Oil Fund
USO
$967M
– –
-2,500
Closed -$33K