PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
+5.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
379
New
55
Increased
55
Reduced
73
Closed
66
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.2M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$647K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$164K |
| 5 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
$158K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.61M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.85M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.91% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-72
| Closed | -$4.18K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-166
| Closed | -$7.26K |
|
378
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-1,772
| Closed | -$68.1K |
|
379
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-47
| Closed | -$3.52K |
|