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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-500
VV icon
352
Vanguard Large-Cap ETF
VV
$47.4B
– –
-269
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-56
BLK icon
354
Blackrock
BLK
$166B
– –
-10
BN icon
355
Brookfield
BN
$98.7B
– –
-426
FAST icon
356
Fastenal
FAST
$53.2B
– –
-336
HDV
357
iShares Core High Dividend ETF
HDV
$13.8B
– –
-750
HSY icon
358
Hershey
HSY
$47.9B
– –
-54
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-350
JIG icon
360
JPMorgan International Growth ETF
JIG
$392M
– –
-1,000
KTB icon
361
Kontoor Brands
KTB
$3.63B
– –
-101
MLM icon
362
Martin Marietta Materials
MLM
$40.8B
– –
-15
MSOS icon
363
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
– –
-250
OXY icon
364
Occidental Petroleum
OXY
$53.5B
– –
-10
PYPL icon
365
PayPal
PYPL
$42B
– –
-15
SHEL icon
366
Shell
SHEL
$237B
– –
-127
TXN icon
367
Texas Instruments
TXN
$193B
– –
-25
UNP icon
368
Union Pacific
UNP
$157B
– –
-20
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-1,425
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,000
VFC icon
371
VF Corp
VFC
$7.41B
– –
-127
VO icon
372
Vanguard Mid-Cap ETF
VO
$96.3B
– –
-369
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