P

PhaseCapital Portfolio holdings

AUM $45.2M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+25.06%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
Cap. Flow
+$9.26M
Cap. Flow %
20.5%
Top 10 Hldgs %
96.49%
Holding
19
New
–
Increased
6
Reduced
7
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.05M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.79M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$793K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$486K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$78.7K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$55.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$49.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5M 25.5%
497,432
+34,232
+7% +$793K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$11.5M 25.47%
243,146
+16,746
+7% +$793K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.56M 14.51%
68,930
+63,547
+1,181% +$6.05M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.97M 8.77%
33,838
+15,232
+82% +$1.79M
GLD icon
5
SPDR Gold Trust
GLD
$110B
$3.56M 7.89%
31,600
-200
-0.6% -$22.6K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.39M 7.49%
44,936
+34,502
+331% +$2.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.65M 3.64%
28,400
+18,400
+184% +$1.07M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.7B
$599K 1.33%
7,904
-39,314
-83% -$2.98M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$441K 0.98%
8,384
-414
-5% -$21.8K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
$411K 0.91%
5,243
-1,004
-16% -$78.7K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$393K 0.87%
7,300
-909
-11% -$48.9K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.49B
$390K 0.86%
6,737
-963
-13% -$55.7K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$390K 0.86%
14,171
-1,811
-11% -$49.8K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$380K 0.84%
15,000
– –
JJN
15
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$35K 0.08%
2,330
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-480
Closed -$32K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-393
Closed -$23K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,246
Closed -$486K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-336
Closed -$21K