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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$38.4B
$347 ﹤0.01%
+5
NSC icon
327
Norfolk Southern
NSC
$70.9B
$243 ﹤0.01%
+1
SOLS
328
Solstice Advanced Materials
SOLS
$11.9B
$243 ﹤0.01%
+5
OGN icon
329
Organon & Co
OGN
$1.81B
$215 ﹤0.01%
30
+23
CAT icon
330
Caterpillar
CAT
$336B
0
HLN icon
331
Haleon
HLN
$47.1B
$152 ﹤0.01%
15
RGA icon
332
Reinsurance Group of America
RGA
$13.9B
$122 ﹤0.01%
+1
PROP icon
333
Prairie Operating Co
PROP
$108M
$103 ﹤0.01%
61
COP icon
334
ConocoPhillips
COP
$146B
$79 ﹤0.01%
+1
VTR icon
335
Ventas
VTR
$41.1B
$77 ﹤0.01%
1
-122
NMAX
336
Newsmax Inc
NMAX
$848M
$77 ﹤0.01%
+10
LECO icon
337
Lincoln Electric
LECO
$15.4B
0
MAR icon
338
Marriott International
MAR
$87.6B
0
IRM icon
339
Iron Mountain
IRM
$31.7B
$51 ﹤0.01%
+1
JSML icon
340
Janus Henderson Small Cap Growth Alpha ETF
JSML
$289M
$48 ﹤0.01%
1
ARTY
341
iShares Future AI & Tech ETF
ARTY
$2.19B
$48 ﹤0.01%
+1
MDLZ icon
342
Mondelez International
MDLZ
$75.7B
$46 ﹤0.01%
+1
GLPI icon
343
Gaming and Leisure Properties
GLPI
$14B
$44 ﹤0.01%
+1
HII icon
344
Huntington Ingalls Industries
HII
$17.4B
0
BKR icon
345
Baker Hughes
BKR
$62.3B
0
GPK icon
346
Graphic Packaging
GPK
$3.33B
$15 ﹤0.01%
+1
ARI
347
Apollo Commercial Real Estate
ARI
$1.49B
$10 ﹤0.01%
+1
REVBW icon
348
Revelation Biosciences Warrant
REVBW
$8.83K
$8 ﹤0.01%
1,005
MPT
349
Medical Properties Trust
MPT
$3.34B
$5 ﹤0.01%
+1
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
-350