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
$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 25.04%
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
IEX icon
326
IDEX
IEX
$15.7B
$402K ﹤0.01%
2,262
-37
HOOD icon
327
Robinhood
HOOD
$68.3B
$398K ﹤0.01%
3,524
+225
CLSK icon
328
CleanSpark
CLSK
$2.54B
$398K ﹤0.01%
39,379
+3,800
FTNT icon
329
Fortinet
FTNT
$58.8B
$395K ﹤0.01%
4,972
+754
GD icon
330
General Dynamics
GD
$96.5B
$383K ﹤0.01%
1,140
+340
JBTM
331
JBT Marel
JBTM
$8B
$383K ﹤0.01%
2,500
-150
CIFR icon
332
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$383K ﹤0.01%
25,981
-4,250
CAH icon
333
Cardinal Health
CAH
$53.9B
$380K ﹤0.01%
1,851
+270
CARR icon
334
Carrier Global
CARR
$53.8B
$379K ﹤0.01%
7,176
+1,878
GMED icon
335
Globus Medical
GMED
$12.8B
$378K ﹤0.01%
4,300
-200
SCHW icon
336
Charles Schwab
SCHW
$169B
$376K ﹤0.01%
3,762
+119
MATW icon
337
Matthews International
MATW
$823M
$374K ﹤0.01%
14,344
-7,628
SYM icon
338
Symbotic
SYM
$6.89B
$374K ﹤0.01%
6,200
-100
FAST icon
339
Fastenal
FAST
$52.9B
$373K ﹤0.01%
9,294
+1,677
PJUL icon
340
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$373K ﹤0.01%
8,055
UPST icon
341
Upstart Holdings
UPST
$2.58B
$371K ﹤0.01%
8,482
+730
NDSN icon
342
Nordson
NDSN
$16.3B
$370K ﹤0.01%
1,522
-412
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$369K ﹤0.01%
5,082
+1,150
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$14B
$368K ﹤0.01%
3,696
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$8.51B
$365K ﹤0.01%
5,750
EBAY icon
346
eBay
EBAY
$40.7B
$363K ﹤0.01%
4,164
+318
EWC icon
347
iShares MSCI Canada ETF
EWC
$4.41B
$362K ﹤0.01%
11,100
PJUN icon
348
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$362K ﹤0.01%
8,650
-1,270
CTVA icon
349
Corteva
CTVA
$53.9B
$358K ﹤0.01%
5,344
+321
LHX icon
350
L3Harris
LHX
$68.1B
$357K ﹤0.01%
1,218
+28
12 13
14
15 16