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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMAR
226
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
| $1.07M | 0.01% |
36,505
-2,255
| -6% | -$67K |
|
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.07M | 0.01% |
6,746
-2,200
| -25% | -$347K |
|
228
Air Products & Chemicals
APD
$66.7B
| $1.06M | 0.01% |
3,658
-4,816
| -57% | -$1.33M |
|
229
Honeywell
HON
$70.6B
| $1.04M | 0.01% |
4,581
+981
| +27% | +$224K |
|
230
Seagate
STX
$199B
| $1.01M | 0.01% |
2,586
+846
| +49% | +$323K |
|
231
Agnico Eagle Mines
AEM
$72.2B
| $992K | 0.01% |
4,890
+497
| +11% | +$103K |
|
232
Peabody Energy
BTU
$2.93B
| $989K | 0.01% |
30,000
-1,253,673
| -98% | -$43.8M |
|
233
EOG Resources
EOG
$73.5B
| $970K | 0.01% |
6,713
-3,166
| -32% | -$384K |
|
234
Waste Management
WM
$94.1B
| $953K | 0.01% |
4,149
+667
| +19% | +$153K |
|
235
Ecolab
ECL
$75.9B
| $939K | 0.01% |
3,526
-1,351
| -28% | -$381K |
|
236
Lam Research
LRCX
$433B
| $938K | 0.01% |
4,395
-698
| -14% | -$156K |
|
237
Verizon
VZ
$177B
| $926K | 0.01% |
18,456
-18,290
| -50% | -$848K |
|
|
NFEB
238
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
| $913K | 0.01% |
33,619
+10,549
| +46% | +$296K |
|
239
SLB Ltd
SLB
$71.1B
| $896K | 0.01% |
17,367
+5,318
| +44% | +$258K |
|
240
Marriott International
MAR
$95.8B
| $893K | 0.01% |
+2,551
| New | +$839K |
|
241
AT&T
T
$148B
| $888K | 0.01% |
30,645
-18,475
| -38% | -$494K |
|
242
Constellation Energy
CEG
$91.6B
| $869K | 0.01% |
3,113
-506
| -14% | -$154K |
|
243
United Rentals
URI
$66.8B
| $861K | 0.01% |
1,182
-22
| -2% | -$18.5K |
|
244
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
| $850K | 0.01% |
11,960
-685
| -5% | -$49.8K |
|
|
NDEC
245
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.3M
| $836K | 0.01% |
31,195
-5,970
| -16% | -$165K |
|
246
MongoDB
MDB
$27.7B
| $823K | 0.01% |
3,362
-699
| -17% | -$234K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $820K | 0.01% |
15,598
+600
| +4% | +$31.7K |
|
248
3M
MMM
$81.7B
| $787K | 0.01% |
5,419
+377
| +7% | +$60K |
|
249
Spotify
SPOT
$98.9B
| $782K | 0.01% |
1,612
-30
| -2% | -$15.1K |
|
250
Colgate-Palmolive
CL
$72.8B
| $767K | 0.01% |
8,997
+1,555
| +21% | +$139K |
|
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