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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$70.9B
| $764K | 0.01% |
3,529
+868
| +33% | +$173K |
|
252
O'Reilly Automotive
ORLY
$71.1B
| $761K | 0.01% |
8,243
+1,434
| +21% | +$134K |
|
|
B
253
Barrick Mining
B
$61.1B
| $755K | 0.01% |
18,525
-8,775
| -32% | -$405K |
|
254
Regeneron Pharmaceuticals
REGN
$68.8B
| $748K | 0.01% |
968
+157
| +19% | +$120K |
|
255
RTX Corp
RTX
$260B
| $747K | 0.01% |
3,876
-1,941
| -33% | -$386K |
|
256
Kimberly-Clark
KMB
$35.5B
| $742K | 0.01% |
7,652
+1,467
| +24% | +$150K |
|
257
Cummins
CMI
$93.2B
| $735K | 0.01% |
1,366
+303
| +29% | +$171K |
|
258
Illumina
ILMN
$28.9B
| $733K | 0.01% |
5,950
| – | – |
|
259
Lockheed Martin
LMT
$119B
| $728K | 0.01% |
1,206
+186
| +18% | +$115K |
|
260
Synopsys
SNPS
$81.6B
| $714K | 0.01% |
1,800
+368
| +26% | +$166K |
|
261
S&P Global
SPGI
$130B
| $713K | 0.01% |
+1,704
| New | +$791K |
|
262
Idexx Laboratories
IDXX
$42.7B
| $712K | 0.01% |
1,267
+117
| +10% | +$75K |
|
263
Southern Company
SO
$108B
| $712K | 0.01% |
7,379
-3,001
| -29% | -$278K |
|
264
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $711K | 0.01% |
17,870
-1,840
| -9% | -$72.5K |
|
265
United Parcel Service
UPS
$96.6B
| $708K | 0.01% |
7,201
+1,290
| +22% | +$138K |
|
|
FLG
266
Flagstar Bank National Association
FLG
$6.24B
| $707K | 0.01% |
53,662
-13,218
| -20% | -$173K |
|
267
Illinois Tool Works
ITW
$78.3B
| $688K | 0.01% |
2,638
+540
| +26% | +$147K |
|
268
First Solar
FSLR
$23.7B
| $685K | 0.01% |
3,471
+2,420
| +230% | +$535K |
|
269
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $670K | 0.01% |
14,550
+330
| +2% | +$15.5K |
|
270
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $666K | 0.01% |
15,680
-3,000
| -16% | -$130K |
|
271
American Express
AXP
$242B
| $650K | 0.01% |
2,152
-906
| -30% | -$304K |
|
272
Cheniere Energy
LNG
$55.5B
| $648K | 0.01% |
+2,285
| New | +$528K |
|
273
Ciena
CIEN
$63.3B
| $646K | 0.01% |
+1,664
| New | +$509K |
|
274
Booking.com
BKNG
$135B
| $644K | 0.01% |
3,825
-13,975
| -79% | -$2.57M |
|
275
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $644K | 0.01% |
14,945
| – | – |
|
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