PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$260M
2
+$170M
3
+$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$100M

Top Sells

1
+$172M
2
+$143M
3
+$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$773K 0.01%
14,705
-2,790
FLG
252
Flagstar Bank National Association
FLG
$5.35B
$767K 0.01%
66,445
+50
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.86B
$753K 0.01%
20,200
+6,600
SHW icon
254
Sherwin-Williams
SHW
$87.8B
$737K 0.01%
2,128
-1,381
MDB icon
255
MongoDB
MDB
$31.5B
$728K 0.01%
+2,344
GTLB icon
256
GitLab
GTLB
$6.09B
$721K 0.01%
16,000
TER icon
257
Teradyne
TER
$36B
$718K 0.01%
5,213
+1,720
NFEB
258
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.8M
$714K 0.01%
26,270
-23,650
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$709K 0.01%
13,378
+240
JOBY icon
260
Joby Aviation
JOBY
$13.8B
$694K 0.01%
43,000
INTC icon
261
Intel
INTC
$232B
$681K 0.01%
+20,300
IDXX icon
262
Idexx Laboratories
IDXX
$56.7B
$677K 0.01%
1,060
-121
ROP icon
263
Roper Technologies
ROP
$45.7B
$677K 0.01%
1,358
-1,914
TMDX icon
264
Transmedics
TMDX
$4.85B
$663K 0.01%
5,903
+3,872
ROK icon
265
Rockwell Automation
ROK
$46.9B
$644K 0.01%
1,843
+695
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$899M
$642K 0.01%
+14,945
RY icon
267
Royal Bank of Canada
RY
$236B
$642K 0.01%
4,345
AXP icon
268
American Express
AXP
$247B
$628K 0.01%
1,891
NBIS
269
Nebius Group N.V.
NBIS
$25.7B
$626K 0.01%
+5,572
CORZ icon
270
Core Scientific
CORZ
$5.56B
$614K 0.01%
34,212
+8,929
ORLY icon
271
O'Reilly Automotive
ORLY
$80.2B
$612K 0.01%
5,676
+1,350
SNPS icon
272
Synopsys
SNPS
$96.7B
$607K 0.01%
1,230
+500
CI icon
273
Cigna
CI
$72.4B
$605K 0.01%
+2,096
VLN icon
274
Valens Semiconductor
VLN
$214M
$603K 0.01%
336,785
XYL icon
275
Xylem
XYL
$34.1B
$592K 0.01%
+4,011
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