PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$170M
3
+$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

Top Sells

1
+$172M
2
+$143M
3
+$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$1.05M 0.01%
22,676
-5,921
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$1.02M 0.01%
+7,961
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$986K 0.01%
21,600
-4,190
DRIO icon
229
DarioHealth
DRIO
$80.8M
$977K 0.01%
56,337
SNOW icon
230
Snowflake
SNOW
$85.1B
$975K 0.01%
4,321
-55
UAL icon
231
United Airlines
UAL
$33B
$974K 0.01%
10,098
-2,769
NJAN icon
232
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$964K 0.01%
18,180
-2,900
SOXX icon
233
iShares Semiconductor ETF
SOXX
$16.7B
$959K 0.01%
3,536
-136
CDNS icon
234
Cadence Design Systems
CDNS
$84.9B
$956K 0.01%
6,319
-319
DKNG icon
235
DraftKings
DKNG
$16.5B
$951K 0.01%
25,437
+4,285
BWAY
236
Brainsway
BWAY
$342M
$949K 0.01%
63,000
-299,316
NJUL icon
237
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$897K 0.01%
+12,645
B
238
Barrick Mining
B
$69.8B
$895K 0.01%
27,300
-27,000
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$885K 0.01%
23,075
-4,690
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$868K 0.01%
33,927
HON icon
241
Honeywell
HON
$122B
$860K 0.01%
4,088
-4,735
AEM icon
242
Agnico Eagle Mines
AEM
$87.6B
$843K 0.01%
4,997
-3,773
EMR icon
243
Emerson Electric
EMR
$74.9B
$832K 0.01%
6,339
-3,456
EOG icon
244
EOG Resources
EOG
$58.5B
$811K 0.01%
7,227
+3,051
ADI icon
245
Analog Devices
ADI
$130B
$809K 0.01%
3,292
+454
SEI
246
Solaris Energy Infrastructure
SEI
$2.34B
$796K 0.01%
19,791
-13,248
DASH icon
247
DoorDash
DASH
$85.5B
$792K 0.01%
2,910
+663
NJUN
248
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$783K 0.01%
25,440
-8,055
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$780K 0.01%
18,640
SATS icon
250
EchoStar
SATS
$21.1B
$780K 0.01%
+10,218
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