PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
140
Reduced
148
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $1.11M | 0.01% |
7,609
+4,020
| +112% | +$586K |
|
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.1M | 0.01% |
52,992
-8,690
| -14% | -$180K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.01% |
+2,440
| New | +$1.09M |
|
|
NDEC
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
| $1.07M | 0.01% |
42,979
-9,890
| -19% | -$247K |
|
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.07M | 0.01% |
21,080
| – | – |
|
231
Waste Management
WM
$88.6B
| $1.06M | 0.01% |
4,657
+2,858
| +159% | +$654K |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.06M | 0.01% |
12,808
-265,255
| -95% | -$22M |
|
233
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.05M | 0.01% |
11,998
-23,718
| -66% | -$2.07M |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.01% |
8,770
-730
| -8% | -$86.7K |
|
235
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.03M | 0.01% |
+27,765
| New | +$1.03M |
|
236
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
+12,867
| New | +$1.02M |
|
237
AutoZone
AZO
$70.6B
| $1.01M | 0.01% |
272
+205
| +306% | +$760K |
|
|
NJUN
238
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
| $991K | 0.01% |
+33,495
| New | +$991K |
|
239
Snowflake
SNOW
$75.3B
| $979K | 0.01% |
4,376
+25
| +0.6% | +$5.59K |
|
240
Lowe's Companies
LOW
$151B
| $954K | 0.01% |
4,303
-62
| -1% | -$13.8K |
|
241
Newmont
NEM
$83.7B
| $943K | 0.01% |
16,199
+4,661
| +40% | +$271K |
|
|
SEI
242
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $939K | 0.01% |
33,039
-6,968
| -17% | -$198K |
|
243
Travelers Companies
TRV
$62B
| $923K | 0.01% |
+3,450
| New | +$923K |
|
244
Prologis
PLD
$105B
| $910K | 0.01% |
8,663
-3,609
| -29% | -$379K |
|
245
DraftKings
DKNG
$23.1B
| $907K | 0.01% |
21,152
+9,298
| +78% | +$399K |
|
246
Matthews International
MATW
$767M
| $901K | 0.01% |
37,723
-4,438
| -11% | -$106K |
|
247
Bloom Energy
BE
$13.4B
| $899K | 0.01% |
+40,000
| New | +$899K |
|
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $887K | 0.01% |
+17,495
| New | +$887K |
|
249
Valens Semiconductor
VLN
$205M
| $886K | 0.01% |
336,785
| – | – |
|
250
iShares Semiconductor ETF
SOXX
$13.7B
| $876K | 0.01% |
3,672
+33
| +0.9% | +$7.87K |
|