PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
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 Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$233B
$1.11M 0.01%
7,609
+4,020
BSCP icon
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.1M 0.01%
52,992
-8,690
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$106B
$1.09M 0.01%
+2,440
NDEC
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.8M
$1.07M 0.01%
42,979
-9,890
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$1.07M 0.01%
21,080
WM icon
231
Waste Management
WM
$80.8B
$1.06M 0.01%
4,657
+2,858
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$1.06M 0.01%
12,808
-265,255
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.05M 0.01%
11,998
-23,718
AEM icon
234
Agnico Eagle Mines
AEM
$80.2B
$1.04M 0.01%
8,770
-730
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$1.03M 0.01%
+27,765
UAL icon
236
United Airlines
UAL
$31.3B
$1.02M 0.01%
+12,867
AZO icon
237
AutoZone
AZO
$60.9B
$1.01M 0.01%
272
+205
NJUN
238
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$991K 0.01%
+33,495
SNOW icon
239
Snowflake
SNOW
$89.7B
$979K 0.01%
4,376
+25
LOW icon
240
Lowe's Companies
LOW
$131B
$954K 0.01%
4,303
-62
NEM icon
241
Newmont
NEM
$89.1B
$943K 0.01%
16,199
+4,661
SEI
242
Solaris Energy Infrastructure
SEI
$2.38B
$939K 0.01%
33,039
-6,968
TRV icon
243
Travelers Companies
TRV
$61.7B
$923K 0.01%
+3,450
PLD icon
244
Prologis
PLD
$115B
$910K 0.01%
8,663
-3,609
DKNG icon
245
DraftKings
DKNG
$13.9B
$907K 0.01%
21,152
+9,298
MATW icon
246
Matthews International
MATW
$712M
$901K 0.01%
37,723
-4,438
BE icon
247
Bloom Energy
BE
$33.4B
$899K 0.01%
+40,000
NAPR icon
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$887K 0.01%
+17,495
VLN icon
249
Valens Semiconductor
VLN
$171M
$886K 0.01%
336,785
SOXX icon
250
iShares Semiconductor ETF
SOXX
$16.7B
$876K 0.01%
3,672
+33
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10
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