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
A icon
276
Agilent Technologies
A
$31.9B
$590K 0.01%
4,597
+247
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$585K 0.01%
28,295
-24,697
HROW icon
278
Harrow
HROW
$1.35B
$583K 0.01%
+12,100
FNV icon
279
Franco-Nevada
FNV
$45.1B
$580K 0.01%
2,600
-525
KMB icon
280
Kimberly-Clark
KMB
$33B
$576K 0.01%
4,609
+496
PFEB icon
281
Innovator US Equity Power Buffer ETF February
PFEB
$867M
$571K 0.01%
14,375
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$682M
$567K 0.01%
12,905
-850
MMM icon
283
3M
MMM
$78B
$555K 0.01%
3,577
+954
FISV
284
Fiserv Inc
FISV
$30.3B
$553K 0.01%
+4,286
ILMN icon
285
Illumina
ILMN
$19.3B
$542K 0.01%
+5,704
WM icon
286
Waste Management
WM
$90.7B
$536K 0.01%
2,429
-2,228
MATW icon
287
Matthews International
MATW
$791M
$534K 0.01%
21,972
-15,751
ESTC icon
288
Elastic
ESTC
$5.17B
$532K 0.01%
+6,290
ENPH icon
289
Enphase Energy
ENPH
$5.58B
$531K 0.01%
15,000
LMT icon
290
Lockheed Martin
LMT
$144B
$522K 0.01%
+1,045
FOUR icon
291
Shift4
FOUR
$4.02B
$519K 0.01%
+6,698
CLSK icon
292
CleanSpark
CLSK
$2.55B
$516K 0.01%
35,579
+3,600
VLTO icon
293
Veralto
VLTO
$21.6B
$516K 0.01%
4,839
+212
NSEP
294
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.9M
$515K 0.01%
+17,965
IREN icon
295
Iris Energy
IREN
$13.7B
$515K 0.01%
10,959
-26,305
EQIX icon
296
Equinix
EQIX
$94.9B
$512K 0.01%
654
+79
MS icon
297
Morgan Stanley
MS
$263B
$505K 0.01%
11,804
+596
AVAV icon
298
AeroVironment
AVAV
$10.1B
$503K 0.01%
1,595
+795
BLSH
299
Bullish
BLSH
$5.63B
$495K 0.01%
+7,789
MCHP icon
300
Microchip Technology
MCHP
$35.3B
$493K 0.01%
7,676
+890
10 11
12
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