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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.05%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$72B
$621K 0.01%
6,809
+1,133
NJUN
277
Innovator Growth-100 Power Buffer ETF - June
NJUN
$156M
$618K 0.01%
19,625
-5,815
CTAS icon
278
Cintas
CTAS
$67.7B
$606K 0.01%
3,225
+950
GTLB icon
279
GitLab
GTLB
$4.64B
$600K 0.01%
16,000
CL icon
280
Colgate-Palmolive
CL
$72.9B
$588K 0.01%
7,442
+1,896
UPS icon
281
United Parcel Service
UPS
$92.9B
$586K 0.01%
5,911
+1,042
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$585K 0.01%
14,375
WAT icon
283
Waters Corp
WAT
$37B
$575K 0.01%
1,514
-2
XYL icon
284
Xylem
XYL
$27.8B
$568K 0.01%
4,173
+162
MDLZ icon
285
Mondelez International
MDLZ
$78.6B
$556K 0.01%
10,297
+6,834
BIIB icon
286
Biogen
BIIB
$29.8B
$551K 0.01%
+3,133
CMI icon
287
Cummins
CMI
$100B
$543K 0.01%
1,063
+60
CSX icon
288
CSX Corp
CSX
$88.2B
$542K 0.01%
14,945
+2,462
MCHP icon
289
Microchip Technology
MCHP
$51B
$539K 0.01%
8,394
+718
FNV icon
290
Franco-Nevada
FNV
$40.5B
$538K 0.01%
2,600
BLK icon
291
Blackrock
BLK
$151B
$533K 0.01%
498
-543
GLW icon
292
Corning
GLW
$196B
$529K 0.01%
6,045
+923
TEL icon
293
TE Connectivity
TEL
$58.4B
$529K 0.01%
2,326
+363
NSEP
294
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.5M
$525K 0.01%
17,965
COR icon
295
Cencora
COR
$55.8B
$524K 0.01%
1,551
+414
JOBY icon
296
Joby Aviation
JOBY
$8.72B
$523K 0.01%
39,600
-3,400
CRCL
297
Circle Internet Group
CRCL
$17.1B
$520K 0.01%
+6,555
ITW icon
298
Illinois Tool Works
ITW
$77.9B
$518K 0.01%
2,098
+330
SPG icon
299
Simon Property Group
SPG
$73.1B
$516K 0.01%
+2,792
ULTA icon
300
Ulta Beauty
ULTA
$20.9B
$511K 0.01%
+845
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12
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