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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 | |
|---|---|---|---|---|---|---|
276
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $642K | 0.01% |
12,060
-350
| -3% | -$19.1K |
|
277
Norfolk Southern
NSC
$73.4B
| $626K | 0.01% |
2,181
-5,595
| -72% | -$1.66M |
|
278
Baker Hughes
BKR
$57.3B
| $620K | 0.01% |
10,158
+2,356
| +30% | +$136K |
|
279
Franco-Nevada
FNV
$39.1B
| $620K | 0.01% |
32,510
+29,910
| +1,150% | +$7.4M |
|
280
Microchip Technology
MCHP
$47.3B
| $620K | 0.01% |
9,592
+1,198
| +14% | +$86.2K |
|
281
TE Connectivity
TEL
$58.7B
| $616K | 0.01% |
2,945
+619
| +27% | +$137K |
|
282
DoorDash
DASH
$81.8B
| $604K | 0.01% |
4,025
+880
| +28% | +$163K |
|
283
Cencora
COR
$58.8B
| $603K | 0.01% |
1,918
+367
| +24% | +$128K |
|
284
Waters Corp
WAT
$37B
| $594K | 0.01% |
1,995
+481
| +32% | +$165K |
|
285
American Tower
AMT
$78.7B
| $586K | 0.01% |
3,397
-250
| -7% | -$45K |
|
286
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $579K | 0.01% |
10,610
-2,095
| -16% | -$113K |
|
287
Xylem
XYL
$28.9B
| $567K | 0.01% |
4,749
+576
| +14% | +$75.5K |
|
288
Similarweb
SMWB
$578M
| $566K | 0.01% |
216,904
-4,068,882
| -95% | -$17M |
|
289
United Airlines
UAL
$39.1B
| $563K | 0.01% |
6,115
-17,068
| -74% | -$1.79M |
|
290
ZIM Integrated Shipping Services
ZIM
$2.94B
| $561K | 0.01% |
+21,660
| New | +$539K |
|
291
Cintas
CTAS
$73.8B
| $559K | 0.01% |
3,307
+82
| +3% | +$15.7K |
|
292
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $558K | 0.01% |
12,495
+1,560
| +14% | +$70.5K |
|
293
Corteva
CTVA
$56.8B
| $555K | 0.01% |
6,625
+1,281
| +24% | +$96.5K |
|
294
Target
TGT
$60.9B
| $543K | 0.01% |
4,482
-1,950
| -30% | -$220K |
|
295
Cigna
CI
$80.2B
| $541K | 0.01% |
2,030
-1,450
| -42% | -$401K |
|
296
Deere & Co
DE
$158B
| $535K | 0.01% |
950
-450
| -32% | -$254K |
|
297
Accenture
ACN
$82.3B
| $530K | 0.01% |
2,677
-8,286
| -76% | -$1.93M |
|
298
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $527K | 0.01% |
25,808
-9,101
| -26% | -$187K |
|
299
Fastenal
FAST
$52.5B
| $522K | ﹤0.01% |
11,249
+1,955
| +21% | +$87.7K |
|
300
Antero Resources
AR
$10.5B
| $519K | ﹤0.01% |
+12,223
| New | +$446K |
|
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