PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.73M
3
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

1
+$25.8M
2
+$16.2M
3
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
1
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$8.92M 11.08%
+234,124
JANW icon
2
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$7.62M 9.46%
+208,819
OCTW icon
3
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$7.3M 9.07%
+189,826
DECU
4
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.4M
$7.12M 8.84%
+267,720
SEPW icon
5
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$6.59M 8.19%
+208,741
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$5.96M 7.4%
+178,365
JULU
7
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.6M
$2.96M 3.68%
+103,778
BILZ icon
8
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.81M 2.25%
+17,907
SIXO icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$1.77M 2.2%
+52,473
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$79M
$1.77M 2.2%
+73,396
AAPL icon
11
Apple
AAPL
$4.59T
$1.66M 2.06%
6,523
-172
JPM icon
12
JPMorgan Chase
JPM
$804B
$1.2M 1.49%
4,088
+3,992
ONEZ
13
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$1.18M 1.46%
+46,995
JANZ icon
14
TrueShares Structured Outcome January ETF
JANZ
$42.2M
$1.17M 1.45%
+31,856
OCTZ
15
TrueShares Structured Outcome October ETF
OCTZ
$45.8M
$1.17M 1.45%
+28,397
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$859K 1.07%
11,225
-322,056
TSLA icon
17
Tesla
TSLA
$1.59T
$683K 0.85%
1,836
+383
SEPU
18
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
$583K 0.72%
+20,820
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$45.8M
$582K 0.72%
+14,317
FLJJ icon
20
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.4M
$579K 0.72%
+18,464
DECZ icon
21
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$572K 0.71%
+14,741
SEPZ icon
22
TrueShares Structured Outcome September ETF
SEPZ
$131M
$571K 0.71%
+14,070
PAYM
23
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$111M
$555K 0.69%
+25,264
FBCG icon
24
Fidelity Blue Chip Growth ETF
FBCG
$7.02B
$500K 0.62%
9,977
+9,560
IBM icon
25
IBM
IBM
$304B
$468K 0.58%
1,929
+307
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