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
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
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
$406M
$1.05M 0.01%
22,676
-5,921
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$1.02M 0.01%
+7,961
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$986K 0.01%
21,600
-4,190
DRIO icon
229
DarioHealth
DRIO
$52M
$977K 0.01%
56,337
SNOW icon
230
Snowflake
SNOW
$55B
$975K 0.01%
4,321
-55
UAL icon
231
United Airlines
UAL
$30.1B
$974K 0.01%
10,098
-2,769
NJAN icon
232
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$964K 0.01%
18,180
-2,900
SOXX icon
233
iShares Semiconductor ETF
SOXX
$21.5B
$959K 0.01%
3,536
-136
CDNS icon
234
Cadence Design Systems
CDNS
$77.6B
$956K 0.01%
6,319
-319
DKNG icon
235
DraftKings
DKNG
$10.6B
$951K 0.01%
25,437
+4,285
BWAY
236
Brainsway
BWAY
$555M
$949K 0.01%
63,000
-299,316
NJUL icon
237
Innovator Growth-100 Power Buffer ETF July
NJUL
$211M
$897K 0.01%
+12,645
B
238
Barrick Mining
B
$65.3B
$895K 0.01%
27,300
-27,000
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$885K 0.01%
23,075
-4,690
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$868K 0.01%
33,927
HON icon
241
Honeywell
HON
$144B
$860K 0.01%
4,088
-4,735
AEM icon
242
Agnico Eagle Mines
AEM
$96.2B
$843K 0.01%
4,997
-3,773
EMR icon
243
Emerson Electric
EMR
$73.5B
$832K 0.01%
6,339
-3,456
EOG icon
244
EOG Resources
EOG
$76.8B
$811K 0.01%
7,227
+3,051
ADI icon
245
Analog Devices
ADI
$157B
$809K 0.01%
3,292
+454
SEI
246
Solaris Energy Infrastructure
SEI
$3.57B
$796K 0.01%
19,791
-13,248
DASH icon
247
DoorDash
DASH
$66.4B
$792K 0.01%
2,910
+663
NJUN
248
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.5M
$783K 0.01%
25,440
-8,055
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$780K 0.01%
18,640
SATS icon
250
EchoStar
SATS
$34.4B
$780K 0.01%
+10,218
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