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
INTC icon
251
Intel
INTC
$228B
$777K 0.01%
21,065
+765
ROK icon
252
Rockwell Automation
ROK
$45.8B
$775K 0.01%
1,978
+135
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$771K 0.01%
19,710
-3,365
WM icon
254
Waste Management
WM
$97.1B
$765K 0.01%
3,482
+1,053
AZO icon
255
AutoZone
AZO
$62.2B
$763K 0.01%
507
+403
AEM icon
256
Agnico Eagle Mines
AEM
$126B
$743K 0.01%
4,393
-604
BSCS icon
257
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$719K 0.01%
34,909
-109,846
DASH icon
258
DoorDash
DASH
$76.7B
$712K 0.01%
3,145
+235
HON icon
259
Honeywell
HON
$155B
$702K 0.01%
3,600
-488
EQIX icon
260
Equinix
EQIX
$95.7B
$689K 0.01%
899
+245
NAPR icon
261
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$682K 0.01%
12,705
-2,000
NJAN icon
262
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$679K 0.01%
12,410
-5,770
SNPS icon
263
Synopsys
SNPS
$79.2B
$673K 0.01%
1,432
+202
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$665K 0.01%
14,220
-7,380
DE icon
265
Deere & Co
DE
$171B
$656K 0.01%
1,400
+330
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$653K 0.01%
14,945
A icon
267
Agilent Technologies
A
$34.3B
$652K 0.01%
4,795
+198
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$649K 0.01%
5,322
-10,200
NFEB
269
Innovator Growth-100 Power Buffer ETF - February
NFEB
$64M
$646K 0.01%
23,070
-3,200
ROP icon
270
Roper Technologies
ROP
$36B
$644K 0.01%
3,091
+1,733
AMT icon
271
American Tower
AMT
$89.8B
$640K 0.01%
3,647
+1,851
TGT icon
272
Target
TGT
$51.5B
$629K 0.01%
6,432
-696,279
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82.6B
$626K 0.01%
811
+122
KMB icon
274
Kimberly-Clark
KMB
$37B
$626K 0.01%
6,185
+1,576
JCI icon
275
Johnson Controls International
JCI
$88.3B
$621K 0.01%
20,758
-268
9 10
11
12 13