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
REG icon
226
Regency Centers
REG
$14.5B
$3.94K ﹤0.01%
+57
NEE icon
227
NextEra Energy
NEE
$190B
$3.91K ﹤0.01%
+49
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$3.91K ﹤0.01%
+88
HON icon
229
Honeywell
HON
$156B
$3.9K ﹤0.01%
+20
NGG icon
230
National Grid
NGG
$89.5B
$3.87K ﹤0.01%
50
-1
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$3.82K ﹤0.01%
42
FSSL
232
FS Specialty Lending Fund
FSSL
$3.79K ﹤0.01%
+268
DE icon
233
Deere & Co
DE
$168B
$3.73K ﹤0.01%
8
+6
BINC icon
234
BlackRock Flexible Income ETF
BINC
$17.2B
$3.69K ﹤0.01%
+70
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$9.55B
$3.65K ﹤0.01%
32
ABT icon
236
Abbott
ABT
$196B
$3.63K ﹤0.01%
+29
AVXL icon
237
Anavex Life Sciences
AVXL
$421M
$3.56K ﹤0.01%
1,000
ORCL icon
238
Oracle
ORCL
$428B
$3.52K ﹤0.01%
18
+12
VTRS icon
239
Viatris
VTRS
$17.3B
$3.49K ﹤0.01%
280
+271
ANGL icon
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.46K ﹤0.01%
118
+2
ESS icon
241
Essex Property Trust
ESS
$16.4B
$3.4K ﹤0.01%
+13
CTAS icon
242
Cintas
CTAS
$80.6B
$3.4K ﹤0.01%
+18
HWM icon
243
Howmet Aerospace
HWM
$104B
$3.28K ﹤0.01%
+16
ROST icon
244
Ross Stores
ROST
$63.8B
$3.24K ﹤0.01%
+18
EIX icon
245
Edison International
EIX
$28.2B
$3.24K ﹤0.01%
+54
HEI icon
246
HEICO Corp
HEI
$45.4B
$3.24K ﹤0.01%
+10
TROW icon
247
T. Rowe Price
TROW
$20.4B
$3.17K ﹤0.01%
+31
EXR icon
248
Extra Space Storage
EXR
$31.5B
$3.13K ﹤0.01%
+24
IVZ icon
249
Invesco
IVZ
$11.3B
$3.1K ﹤0.01%
+118
EQR icon
250
Equity Residential
EQR
$23.7B
$3.03K ﹤0.01%
+48