PIS

POM Investment Strategies Portfolio holdings

AUM $194M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.39M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$912K

Top Sells

1
+$3.66M
2
+$1.93M
3
+$864K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$422K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$410K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Financials 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26.7M 13.75%
333,281
+14,786
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$15.3M 7.87%
258,095
+11,303
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29B
$15.3M 7.85%
279,084
+12,092
IEV icon
4
iShares Europe ETF
IEV
$1.74B
$15.1M 7.79%
220,796
+11,804
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$15M 7.7%
24,377
+1,133
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$14.5M 7.48%
58,100
+3,631
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$14.5M 7.45%
135,833
+6,020
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$11.8M 6.08%
208,314
+10,197
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.36M 4.3%
93,420
+8,323
BUCK icon
10
Simplify Stable Income ETF
BUCK
$402M
$6.93M 3.56%
292,378
-17,702
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$6.5M 3.34%
238,625
-14,931
AGGH icon
12
Simplify Aggregate Bond ETF
AGGH
$389M
$5.02M 2.58%
242,601
+66,971
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$3.79M 1.95%
49,192
+1,975
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$610M
$3.6M 1.85%
205,239
-109,727
SBAR
15
Simplify Barrier Income ETF
SBAR
$262M
$3.44M 1.77%
131,590
-4,555
HIGH icon
16
Simplify Enhanced Income ETF
HIGH
$96.4M
$3.4M 1.75%
152,194
-160,223
FOXY
17
Simplify Currency Strategy ETF
FOXY
$97.4M
$3.27M 1.68%
+120,170
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$2.67M 1.37%
46,080
+3,427
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.21M 1.14%
16,829
+887
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$2.2M 1.13%
22,714
+1,203
AAPL icon
21
Apple
AAPL
$3.89T
$1.82M 0.94%
6,695
+308
GAEM
22
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.3M
$1.71M 0.88%
64,247
-3,661
IVV icon
23
iShares Core S&P 500 ETF
IVV
$750B
$1.02M 0.52%
+1,485
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$753K 0.39%
16,068
+820
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$23.6B
$753K 0.39%
7,379
+371
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