PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.62%
This Fund
S&P 500
1 Year Est. Return
+49.62%
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Holding
503
Top Buys
| 1 | +$374M | |
| 2 | +$121M | |
| 3 | +$115M | |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| 1 | +$259M | |
| 2 | +$150M | |
| 3 | +$84.5M | |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWAY
501
Brainsway
BWAY
$667M
| – | – |
-126,000
|
|
||
502
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.52B
| – | – |
-18,374
|
|
||
|
BSCP
503
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-28,295
|
|