PIS

POM Investment Strategies Portfolio holdings

AUM $80.5M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.73M
3
+$7.41M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$7.31M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.67M

Top Sells

1
+$25.8M
2
+$16.2M
3
+$15.3M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 3.98%
2 Financials 2.63%
3 Consumer Discretionary 1.46%
4 Healthcare 1.21%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$1.43K ﹤0.01%
9
DOCS icon
402
Doximity
DOCS
$3.97B
$1.38K ﹤0.01%
+59
INTC icon
403
Intel
INTC
$536B
$1.37K ﹤0.01%
31
-439
CRI icon
404
Carter's
CRI
$1.46B
$1.36K ﹤0.01%
+38
AWI icon
405
Armstrong World Industries
AWI
$6.54B
$1.32K ﹤0.01%
8
-18
UUUU icon
406
Energy Fuels
UUUU
$4.81B
$1.3K ﹤0.01%
+71
CVNA icon
407
Carvana
CVNA
$46.6B
$1.26K ﹤0.01%
20
ICE icon
408
Intercontinental Exchange
ICE
$80.1B
$1.26K ﹤0.01%
+8
COR icon
409
Cencora
COR
$52B
$1.26K ﹤0.01%
4
-8
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$1.24K ﹤0.01%
43
IDRV icon
411
iShares Self-Driving EV and Tech ETF
IDRV
$164M
$1.16K ﹤0.01%
+30
SMH icon
412
VanEck Semiconductor ETF
SMH
$70.7B
$1.15K ﹤0.01%
3
+1
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$1.09K ﹤0.01%
17
NEM icon
414
Newmont
NEM
$116B
$1.08K ﹤0.01%
+10
QQXT icon
415
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$1.07K ﹤0.01%
11
AMGN icon
416
Amgen
AMGN
$176B
$1.06K ﹤0.01%
3
-10
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$989 ﹤0.01%
+10
BLK icon
418
Blackrock
BLK
$158B
$962 ﹤0.01%
+1
FV icon
419
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$907 ﹤0.01%
15
PLTA
420
ProShares Ultra PLTR
PLTA
$9M
$856 ﹤0.01%
+50
CRML icon
421
Critical Metals Corp
CRML
$1.78B
$794 ﹤0.01%
+100
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$757 ﹤0.01%
10
OGN icon
423
Organon & Co
OGN
$3.51B
$611 ﹤0.01%
102
+72
CAKE icon
424
Cheesecake Factory
CAKE
$3.23B
$548 ﹤0.01%
10
CARR icon
425
Carrier Global
CARR
$55.9B
$282 ﹤0.01%
+5
15 16
17
18 19