PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-36%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
385
New
43
Increased
12
Reduced
56
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$8.47M |
| 3 |
Simplify Stable Income ETF
BUCK
|
$6.72M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.3M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$4.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$10.9M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.73% |
| 4 | Financials | 0.63% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-118
| Closed | -$15.6K |
|
377
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| – | – |
-642
| Closed | -$18.6K |
|
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-33
| Closed | -$3.26K |
|
379
Shopify
SHOP
$182B
| – | – |
-1,380
| Closed | -$147K |
|
380
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-50
| Closed | -$13.9K |
|
381
AbbVie
ABBV
$374B
| – | – |
-210
| Closed | -$37.3K |
|
382
ChargePoint
CHPT
$252M
| – | – |
-1,042
| Closed | -$1.12K |
|
383
Fastly
FSLY
$1.08B
| – | – |
-100
| Closed | -$944 |
|
384
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-189
| Closed | -$16.6K |
|
385
Golub Capital BDC
GBDC
$3.91B
| – | – |
-275
| Closed | -$4.17K |
|