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
AZTA icon
401
Azenta
AZTA
$1.24B
$272K ﹤0.01%
8,000
RIOT icon
402
Riot Platforms
RIOT
$6.06B
$271K ﹤0.01%
21,418
+5,318
BK icon
403
Bank of New York Mellon
BK
$82B
$266K ﹤0.01%
+2,295
KVUE icon
404
Kenvue
KVUE
$36.6B
$262K ﹤0.01%
15,195
+783
HAL icon
405
Halliburton
HAL
$30.2B
$260K ﹤0.01%
+9,215
SBUX icon
406
Starbucks
SBUX
$112B
$260K ﹤0.01%
+3,086
WULF icon
407
TeraWulf
WULF
$6.79B
$257K ﹤0.01%
22,359
DXCM icon
408
DexCom
DXCM
$28.3B
$256K ﹤0.01%
+3,853
IOT icon
409
Samsara
IOT
$16.7B
$252K ﹤0.01%
7,000
NOCT icon
410
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$249K ﹤0.01%
+4,295
IR icon
411
Ingersoll Rand
IR
$36.9B
$247K ﹤0.01%
3,124
+451
KDEC
412
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$246K ﹤0.01%
9,605
-1,073
GRMN icon
413
Garmin
GRMN
$48.7B
$245K ﹤0.01%
1,208
+185
SEDG icon
414
SolarEdge
SEDG
$2.14B
$242K ﹤0.01%
8,428
+1,120
STN icon
415
Stantec
STN
$10.6B
$242K ﹤0.01%
2,570
-166
DKS icon
416
Dick's Sporting Goods
DKS
$18.3B
$241K ﹤0.01%
+1,218
WMS icon
417
Advanced Drainage Systems
WMS
$13.3B
$241K ﹤0.01%
1,663
-107
IVV icon
418
iShares Core S&P 500 ETF
IVV
$753B
$239K ﹤0.01%
349
MAA icon
419
Mid-America Apartment Communities
MAA
$15.6B
$239K ﹤0.01%
1,720
+14
JBL icon
420
Jabil
JBL
$28B
$237K ﹤0.01%
+1,039
WTRG icon
421
Essential Utilities
WTRG
$11.3B
$232K ﹤0.01%
6,059
-392
KJUL icon
422
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$231K ﹤0.01%
7,315
AVAV icon
423
AeroVironment
AVAV
$12.6B
$230K ﹤0.01%
953
-642
ODFL icon
424
Old Dominion Freight Line
ODFL
$42.5B
$229K ﹤0.01%
+1,458
NNOV
425
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$228K ﹤0.01%
+8,000
15 16
17
18 19