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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
$773K 0.01%
14,705
-2,790
FLG
252
Flagstar Bank National Association
FLG
$5.52B
$767K 0.01%
66,445
+50
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.64B
$753K 0.01%
20,200
+6,600
SHW icon
254
Sherwin-Williams
SHW
$79.6B
$737K 0.01%
2,128
-1,381
MDB icon
255
MongoDB
MDB
$19.8B
$728K 0.01%
+2,344
GTLB icon
256
GitLab
GTLB
$3.52B
$721K 0.01%
16,000
TER icon
257
Teradyne
TER
$50.6B
$718K 0.01%
5,213
+1,720
NFEB
258
Innovator Growth-100 Power Buffer ETF - February
NFEB
$74M
$714K 0.01%
26,270
-23,650
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$709K 0.01%
13,378
+240
JOBY icon
260
Joby Aviation
JOBY
$8.78B
$694K 0.01%
43,000
INTC icon
261
Intel
INTC
$236B
$681K 0.01%
+20,300
IDXX icon
262
Idexx Laboratories
IDXX
$45.8B
$677K 0.01%
1,060
-121
ROP icon
263
Roper Technologies
ROP
$35.7B
$677K 0.01%
1,358
-1,914
TMDX icon
264
Transmedics
TMDX
$3.61B
$663K 0.01%
5,903
+3,872
ROK icon
265
Rockwell Automation
ROK
$40.5B
$644K 0.01%
1,843
+695
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$642K 0.01%
+14,945
RY icon
267
Royal Bank of Canada
RY
$227B
$642K 0.01%
4,345
AXP icon
268
American Express
AXP
$206B
$628K 0.01%
1,891
NBIS
269
Nebius Group N.V.
NBIS
$29.1B
$626K 0.01%
+5,572
CORZ icon
270
Core Scientific
CORZ
$5.38B
$614K 0.01%
34,212
+8,929
ORLY icon
271
O'Reilly Automotive
ORLY
$76.4B
$612K 0.01%
5,676
+1,350
SNPS icon
272
Synopsys
SNPS
$78.6B
$607K 0.01%
1,230
+500
CI icon
273
Cigna
CI
$71.3B
$605K 0.01%
+2,096
VLN icon
274
Valens Semiconductor
VLN
$133M
$603K 0.01%
336,785
XYL icon
275
Xylem
XYL
$29.6B
$592K 0.01%
+4,011
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