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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$269B
| $1.36M | 0.01% |
10,754
+1,679
| +19% | +$252K |
|
202
Valero Energy
VLO
$89.5B
| $1.32M | 0.01% |
5,350
+226
| +4% | +$46.6K |
|
203
lululemon athletica
LULU
$13.3B
| $1.32M | 0.01% |
8,632
+959
| +12% | +$172K |
|
204
Franklin FTSE India ETF
FLIN
$2.73B
| $1.3M | 0.01% |
39,200
+19,000
| +94% | +$694K |
|
205
CrowdStrike
CRWD
$215B
| $1.3M | 0.01% |
13,332
-164
| -1% | -$17.4K |
|
206
Lowe's Companies
LOW
$116B
| $1.28M | 0.01% |
5,422
-552
| -9% | -$144K |
|
207
Citizens Financial Group
CFG
$29.7B
| $1.28M | 0.01% |
+21,356
| New | +$1.31M |
|
208
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.27M | 0.01% |
5,793
-13,800
| -70% | -$3.23M |
|
209
Credit Acceptance
CACC
$6.46B
| $1.24M | 0.01% |
+2,940
| New | +$1.39M |
|
210
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
| $1.24M | 0.01% |
40,962
-44,462
| -52% | -$1.36M |
|
211
Sea Limited
SE
$66.9B
| $1.22M | 0.01% |
+15,000
| New | +$1.61M |
|
212
Sherwin-Williams
SHW
$81B
| $1.21M | 0.01% |
3,790
-152
| -4% | -$52.3K |
|
213
Roper Technologies
ROP
$35B
| $1.21M | 0.01% |
3,509
+418
| +14% | +$154K |
|
214
Medtronic
MDT
$102B
| $1.19M | 0.01% |
12,885
-33,718
| -72% | -$3.23M |
|
215
iShares Semiconductor ETF
SOXX
$47.3B
| $1.17M | 0.01% |
3,574
+11
| +0.3% | +$3.75K |
|
216
Danaher
DHR
$141B
| $1.17M | 0.01% |
6,157
+1,211
| +24% | +$258K |
|
217
T-Mobile US
TMUS
$203B
| $1.17M | 0.01% |
5,558
+44
| +0.8% | +$9.04K |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.16M | 0.01% |
+33,000
| New | +$1.66M |
|
219
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.12M | 0.01% |
28,134
+13,759
| +96% | +$562K |
|
|
SNDK
220
Sandisk
SNDK
$260B
| $1.11M | 0.01% |
+1,753
| New | +$990K |
|
221
Corning
GLW
$161B
| $1.1M | 0.01% |
8,106
+2,061
| +34% | +$249K |
|
222
APA Corp
APA
$12.2B
| $1.1M | 0.01% |
+25,956
| New | +$785K |
|
223
Turning Point Brands
TPB
$1.55B
| $1.08M | 0.01% |
+12,400
| New | +$1.38M |
|
224
Autodesk
ADSK
$43.5B
| $1.07M | 0.01% |
4,486
-5,152
| -53% | -$1.29M |
|
225
Equinix
EQIX
$101B
| $1.07M | 0.01% |
1,095
+196
| +22% | +$174K |
|
Similar funds
FFA
CG
SGA
BMSSC
EAM
LP
OIA