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  Name: PHILLIPS FINANCIAL MANAGEMENT LLC
  City: FORT WAYNE
  State: IN
  Zip: 46804
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,221,056,000
  Total Value Change : $69,931,000
  Securities Held Change : 11
   
All Securities Held : 261
  New Positions : 18
  Closed Positions : 7
  Increased Positions : 84
  Unchanged Positions : 67
  Decreased Positions : 92

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 257 Closed $0.00 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (AUUD)1 Year Chart         AUUD Auddia Inc. 263 Closed $0.00 $0 0 0% -9,000 -37,824 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 262 Closed $71.98 $0 0 0% -207,000 -2,776 0    Electric Utilities
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 261 Closed $0.00 $0 0 0% -2,000 -8 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 260 Closed $0.00 $0 0 0% -2,000 -43 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 259 Closed $90.12 $0 0 0% -2,000 -20 0    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 258 Closed $114.37 $0 0 0% -4,000 -37 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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