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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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$21B
| $274K | ﹤0.01% |
842
-127
| -13% | -$38.9K |
|
402
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $273K | ﹤0.01% |
6,325
-750
| -11% | -$32.9K |
|
403
Ferguson
FERG
$45.5B
| $272K | ﹤0.01% |
1,167
-214
| -15% | -$52.1K |
|
|
HUT
404
Hut 8
HUT
$11.1B
| $272K | ﹤0.01% |
5,801
-1,750
| -23% | -$94.6K |
|
405
Novanta
NOVT
$5.22B
| $271K | ﹤0.01% |
2,300
| – | – |
|
|
KMAR
406
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
| $271K | ﹤0.01% |
9,325
-565
| -6% | -$16.6K |
|
407
ON Semiconductor
ON
$36.5B
| $267K | ﹤0.01% |
+4,313
| New | +$271K |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $266K | ﹤0.01% |
+7,576
| New | +$228K |
|
409
Expedia Group
EXPE
$32B
| $263K | ﹤0.01% |
+1,141
| New | +$280K |
|
410
IPG Photonics
IPGP
$4.52B
| $263K | ﹤0.01% |
+2,300
| New | +$250K |
|
411
Riot Platforms
RIOT
$7.63B
| $261K | ﹤0.01% |
21,142
-276
| -1% | -$4.23K |
|
412
Hubbell
HUBB
$25.6B
| $261K | ﹤0.01% |
+532
| New | +$261K |
|
413
Robinhood
HOOD
$102B
| $260K | ﹤0.01% |
3,754
+230
| +7% | +$20.2K |
|
414
Royal Caribbean
RCL
$75.9B
| $258K | ﹤0.01% |
+933
| New | +$278K |
|
415
CleanSpark
CLSK
$3.45B
| $255K | ﹤0.01% |
30,000
-9,379
| -24% | -$100K |
|
416
Snowflake
SNOW
$95.6B
| $255K | ﹤0.01% |
1,691
-2,438
| -59% | -$451K |
|
417
Steel Dynamics
STLD
$33.7B
| $254K | ﹤0.01% |
+1,411
| New | +$257K |
|
418
Rocket Lab Corp
RKLB
$49.2B
| $253K | ﹤0.01% |
3,950
-805
| -17% | -$60.7K |
|
|
NAUG
419
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
| $253K | ﹤0.01% |
8,730
-1,760
| -17% | -$51.9K |
|
420
Ambarella
AMBA
$3.2B
| $252K | ﹤0.01% |
4,900
| – | – |
|
421
Biogen
BIIB
$28.3B
| $251K | ﹤0.01% |
1,371
-1,762
| -56% | -$325K |
|
422
Mueller Industries
MLI
$12.9B
| $250K | ﹤0.01% |
4,514
-476
| -10% | -$28.5K |
|
|
HIVE
423
HIVE Digital Technologies
HIVE
$850M
| $247K | ﹤0.01% |
130,319
| – | – |
|
424
Jacobs Solutions
J
$15.3B
| $246K | ﹤0.01% |
+1,931
| New | +$263K |
|
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $244K | ﹤0.01% |
1,908
-45,654
| -96% | -$6.18M |
|
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