PIS

POM Investment Strategies Portfolio holdings

AUM $184M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.85M
3
+$3.64M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$3.58M
5
IEV icon
iShares Europe ETF
IEV
+$3.41M

Top Sells

1
+$2.87M
2
+$1.79M
3
+$1.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$821K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.6%
3 Healthcare 0.38%
4 Financials 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$25M 13.56%
318,495
+70,197
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$14.3M 7.75%
266,992
+55,807
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$14.2M 7.72%
246,792
+45,588
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$14M 7.59%
54,469
+12,187
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$14M 7.58%
23,244
+4,580
IEV icon
6
iShares Europe ETF
IEV
$1.59B
$13.7M 7.44%
208,992
+52,137
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$13.6M 7.37%
129,813
+46,408
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$11M 5.96%
198,117
+33,455
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.43M 4.04%
85,097
+22,814
BUCK icon
10
Simplify Stable Income ETF
BUCK
$357M
$7.4M 4.02%
310,080
+34,395
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$158M
$7.21M 3.92%
312,417
+98,457
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$7.09M 3.85%
253,556
-46,709
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$664M
$5.67M 3.08%
314,966
-159,255
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$333M
$3.64M 1.98%
+175,630
SBAR
15
Simplify Barrier Income ETF
SBAR
$142M
$3.58M 1.94%
+136,145
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.55M 1.93%
47,217
+6,697
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.44M 1.33%
42,653
-31,225
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$2.07M 1.12%
15,942
-6,333
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.06M 1.12%
21,511
-3,249
GAEM
20
Simplify Gamma Emerging Market Bond ETF
GAEM
$33.9M
$1.79M 0.97%
+67,908
AAPL icon
21
Apple
AAPL
$4.18T
$1.63M 0.88%
6,387
+161
TSLA icon
22
Tesla
TSLA
$1.43T
$729K 0.4%
3,402
+3,360
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$706K 0.38%
15,248
-9,947
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$19.4B
$697K 0.38%
7,008
-4,484
MSFT icon
25
Microsoft
MSFT
$3.62T
$601K 0.33%
1,161
+969
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