PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$22.3B
$1.07M 0.01%
3,563
+27
RTX icon
227
RTX Corp
RTX
$272B
$1.07M 0.01%
5,817
-3,408
EOG icon
228
EOG Resources
EOG
$66.6B
$1.04M 0.01%
9,879
+2,652
NDEC
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$1.03M 0.01%
37,165
-5,814
SEG
230
Seaport Entertainment Group
SEG
$297M
$989K 0.01%
50,000
URI icon
231
United Rentals
URI
$52.9B
$974K 0.01%
+1,204
CDNS icon
232
Cadence Design Systems
CDNS
$82B
$962K 0.01%
6,441
+122
CI icon
233
Cigna
CI
$76.4B
$957K 0.01%
3,480
+1,384
SPOT icon
234
Spotify
SPOT
$106B
$948K 0.01%
+1,642
SATS icon
235
EchoStar
SATS
$33.3B
$948K 0.01%
8,717
-1,501
EMR icon
236
Emerson Electric
EMR
$84.7B
$923K 0.01%
6,910
+571
NJUL icon
237
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$916K 0.01%
12,645
SNOW icon
238
Snowflake
SNOW
$57.6B
$906K 0.01%
4,129
-192
SO icon
239
Southern Company
SO
$107B
$904K 0.01%
10,380
+6,982
EW icon
240
Edwards Lifesciences
EW
$50.2B
$886K 0.01%
10,390
+6,502
LRCX icon
241
Lam Research
LRCX
$292B
$871K 0.01%
5,093
-216,607
FLG
242
Flagstar Bank National Association
FLG
$5.28B
$842K 0.01%
66,880
+435
VLO icon
243
Valero Energy
VLO
$62.4B
$834K 0.01%
5,124
-5,767
PDEC icon
244
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$812K 0.01%
18,680
+40
MMM icon
245
3M
MMM
$87.1B
$807K 0.01%
5,042
+1,465
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$793K 0.01%
14,998
+1,620
CGNT icon
247
Cognyte Software
CGNT
$518M
$791K 0.01%
84,181
-134,800
ILMN icon
248
Illumina
ILMN
$20.6B
$790K 0.01%
5,950
+246
FLIN icon
249
Franklin FTSE India ETF
FLIN
$3.1B
$780K 0.01%
20,200
IDXX icon
250
Idexx Laboratories
IDXX
$52.4B
$778K 0.01%
1,150
+90
8 9
10
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