PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+9.49%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+64%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
242
New
29
Increased
21
Reduced
27
Closed
101
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 5 |
iShares Europe ETF
IEV
|
$9.92M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 0.35% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 12.9% | 248,298 +23,712 | +11% | +$1.72M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.5M | 7.49% | 201,204 +196,896 | +4,570% | +$10.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 7.36% | 18,664 +18,454 | +8,788% | +$10.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 7.28% | +211,185 | New | +$10.2M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 7.26% | +42,282 | New | +$10.2M |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $9.92M | 7.09% | +156,855 | New | +$9.92M |
|
7
Simplify Volatility Premium ETF
SVOL
$747M
| $8.72M | 6.23% | 474,221 +127,448 | +37% | +$2.34M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.62M | 6.16% | 164,662 +163,042 | +10,064% | +$8.53M |
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.03M | 5.74% | 300,265 +14,071 | +5% | +$376K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.95M | 5.68% | 83,405 +55,366 | +197% | +$5.28M |
|
11
Simplify Stable Income ETF
BUCK
$348M
| $6.52M | 4.66% | 275,685 +3,303 | +1% | +$78.1K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 3.72% | 62,283 +16,030 | +35% | +$1.34M |
|
13
Simplify Enhanced Income ETF
HIGH
$191M
| $5.18M | 3.71% | 213,960 +26,994 | +14% | +$654K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.02M | 2.87% | 73,878 +73,077 | +9,123% | +$3.97M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.78M | 1.99% | 40,520 +40,094 | +9,412% | +$2.75M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.75M | 1.97% | 22,275 +21,204 | +1,980% | +$2.62M |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.25M | 1.61% | 24,760 +24,516 | +10,048% | +$2.23M |
|
18
Broadcom
AVGO
$1.4T
| $1.47M | 1.05% | 5,345 +5,290 | +9,618% | +$1.46M |
|
19
Apple
AAPL
$3.45T
| $1.28M | 0.91% | 6,226 -510 | -8% | -$105K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.07M | 0.77% | 25,195 +24,946 | +10,018% | +$1.06M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.05M | 0.75% | 11,492 +11,373 | +9,557% | +$1.04M |
|
22
Johnson & Johnson
JNJ
$427B
| $389K | 0.28% | 2,548 -18 | -0.7% | -$2.75K |
|
23
IBM
IBM
$227B
| $276K | 0.2% | 936 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $268K | 0.19% | 1,696 -3,985 | -70% | -$630K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.14% | 417 +2 | +0.5% | +$972 |
|