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
FBTC icon
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$1.68K ﹤0.01%
22
PEGA icon
302
Pegasystems
PEGA
$7.76B
$1.61K ﹤0.01%
+27
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.61K ﹤0.01%
7
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.51K ﹤0.01%
9
ORLY icon
305
O'Reilly Automotive
ORLY
$79.2B
$1.46K ﹤0.01%
16
VKTX icon
306
Viking Therapeutics
VKTX
$3.8B
$1.44K ﹤0.01%
+41
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.35K ﹤0.01%
+14
BGS icon
308
B&G Foods
BGS
$398M
$1.29K ﹤0.01%
+300
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$287M
$1.16K ﹤0.01%
17
QQXT icon
310
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$1.09K ﹤0.01%
11
SOUN icon
311
SoundHound AI
SOUN
$3.6B
$1.05K ﹤0.01%
+105
RKLB icon
312
Rocket Lab Corp
RKLB
$38.7B
$1.05K ﹤0.01%
+15
CHTR icon
313
Charter Communications
CHTR
$29.5B
$1.04K ﹤0.01%
5
FTGC icon
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
$999 ﹤0.01%
43
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.54B
$944 ﹤0.01%
15
SMH icon
316
VanEck Semiconductor ETF
SMH
$44.9B
$720 ﹤0.01%
+2
XAIX
317
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$644 ﹤0.01%
+15
SMR icon
318
NuScale Power
SMR
$3.59B
$638 ﹤0.01%
+45
MLPX icon
319
Global X MLP & Energy Infrastructure ETF
MLPX
$3.32B
$613 ﹤0.01%
10
GSK icon
320
GSK
GSK
$114B
$588 ﹤0.01%
12
CI icon
321
Cigna
CI
$74.4B
$550 ﹤0.01%
2
CAKE icon
322
Cheesecake Factory
CAKE
$3.12B
$505 ﹤0.01%
10
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$481 ﹤0.01%
4
-496
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$408 ﹤0.01%
1
NOK icon
325
Nokia
NOK
$45.2B
$388 ﹤0.01%
60
11 12
13
14 15