We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$95.8B
| $516K | ﹤0.01% |
7,127
+1,501
| +27% | +$118K |
|
|
NSEP
302
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
| $514K | ﹤0.01% |
17,965
| – | – |
|
303
Monolithic Power Systems
MPWR
$67.6B
| $513K | ﹤0.01% |
469
+120
| +34% | +$131K |
|
304
Comfort Systems
FIX
$62.5B
| $513K | ﹤0.01% |
+372
| New | +$472K |
|
305
Northrop Grumman
NOC
$75.1B
| $513K | ﹤0.01% |
+752
| New | +$520K |
|
306
Nextpower Inc
NXT
$15.9B
| $506K | ﹤0.01% |
+4,500
| New | +$499K |
|
307
Fortinet
FTNT
$122B
| $503K | ﹤0.01% |
6,160
+1,188
| +24% | +$96K |
|
308
Carrier Global
CARR
$57.9B
| $495K | ﹤0.01% |
8,655
+1,479
| +21% | +$87.6K |
|
309
Cardinal Health
CAH
$53.9B
| $495K | ﹤0.01% |
2,339
+488
| +26% | +$105K |
|
310
NXP Semiconductors
NXPI
$71.7B
| $493K | ﹤0.01% |
2,494
+477
| +24% | +$106K |
|
311
Estee Lauder
EL
$29.3B
| $492K | ﹤0.01% |
+6,852
| New | +$700K |
|
|
NBIS
312
Nebius Group N.V.
NBIS
$49.3B
| $491K | ﹤0.01% |
4,740
-1,321
| -22% | -$132K |
|
313
Veralto
VLTO
$22.6B
| $486K | ﹤0.01% |
5,500
+485
| +10% | +$46.1K |
|
|
NJUN
314
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $485K | ﹤0.01% |
15,520
-4,105
| -21% | -$130K |
|
315
Blackrock
BLK
$159B
| $479K | ﹤0.01% |
498
| – | – |
|
|
ECHO
316
EchoStar
ECHO
$27.4B
| $477K | ﹤0.01% |
4,077
-4,640
| -53% | -$532K |
|
317
Coinbase
COIN
$42.5B
| $472K | ﹤0.01% |
2,704
-5,271
| -66% | -$1.04M |
|
318
L3Harris
LHX
$54B
| $465K | ﹤0.01% |
1,348
+130
| +11% | +$45.4K |
|
319
Harrow
HROW
$1.54B
| $461K | ﹤0.01% |
13,070
+3,010
| +30% | +$132K |
|
320
eBay
EBAY
$50B
| $456K | ﹤0.01% |
5,008
+844
| +20% | +$75.8K |
|
321
Amkor Technology
AMKR
$17.4B
| $449K | ﹤0.01% |
+9,978
| New | +$478K |
|
322
EnerSys
ENS
$7.34B
| $449K | ﹤0.01% |
+2,586
| New | +$438K |
|
323
W.W. Grainger
GWW
$64.7B
| $448K | ﹤0.01% |
411
+84
| +26% | +$91.8K |
|
324
Becton Dickinson
BDX
$41.5B
| $443K | ﹤0.01% |
2,817
+543
| +24% | +$99.7K |
|
325
Nordson
NDSN
$16B
| $435K | ﹤0.01% |
1,636
+114
| +7% | +$31.4K |
|
Similar funds
FFA
CG
SGA
BMSSC
EAM
LP
OIA