PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
351
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-7
Closed -$317
FMB icon
352
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-5
Closed -$260
FMC icon
353
FMC
FMC
$4.81B
– –
-524
Closed -$34.6K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5
Closed -$229
FUBO icon
355
fuboTV
FUBO
$1.29B
– –
-200
Closed -$284
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-16
Closed -$728
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-101
Closed -$11.4K
HSBC icon
358
HSBC
HSBC
$222B
– –
-95
Closed -$4.29K
HYLS icon
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-21
Closed -$881
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-92
Closed -$7.18K
INMD icon
361
InMode
INMD
$911M
– –
-50
Closed -$848
IVV icon
362
iShares Core S&P 500 ETF
IVV
$657B
– –
-21
Closed -$12.1K
IYG icon
363
iShares US Financial Services ETF
IYG
$1.92B
– –
-34
Closed -$2.42K
LDP icon
364
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
– –
-300
Closed -$6.53K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-19
Closed -$939
MBB icon
366
iShares MBS ETF
MBB
$40.7B
– –
-2
Closed -$192
MIN
367
MFS Intermediate Income Trust
MIN
$306M
– –
-595
Closed -$1.62K
MNSO icon
368
MINISO
MNSO
$7.57B
– –
-220
Closed -$3.86K
NVRI icon
369
Enviri
NVRI
$883M
– –
-174
Closed -$1.8K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-36
Closed -$1.48K
PLD icon
371
Prologis
PLD
$103B
– –
-3
Closed -$379
PUBM icon
372
PubMatic
PUBM
$390M
– –
-100
Closed -$1.49K
REVB icon
373
Revelation Biosciences
REVB
$4.59M
$0 ﹤0.01%
1
– –
RNP icon
374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-625
Closed -$14.8K
SHEL icon
375
Shell
SHEL
$214B
– –
-100
Closed -$6.6K
12 13 14
15
16