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
Cap. Flow
-$40.4M
Cap. Flow %
-47.24%
Top 10 Hldgs %
81.04%
Holding
385
New
43
Increased
12
Reduced
56
Closed
172

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.8M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.47M
3
BUCK icon
Simplify Stable Income ETF
BUCK
$6.72M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
$6.3M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$4.1M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11.1M
5
IWV icon
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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$198K 0.23%
4,308
-240,796
-98% -$11.1M
COST icon
27
Costco
COST
$420B
$195K 0.23%
206
– –
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$189K 0.22%
8,623
+3,640
+73% +$80K
MSFT icon
29
Microsoft
MSFT
$3.74T
$175K 0.2%
466
-2,480
-84% -$931K
QBER
30
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$143K 0.17%
5,781
-780
-12% -$19.3K
XMAG
31
Defiance Large Cap ex-Mag 7 ETF
XMAG
$37.6M
$140K 0.16%
+7,096
New +$140K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.93B
$135K 0.16%
+2,294
New +$135K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$128K 0.15%
+1,071
New +$128K
DUK icon
34
Duke Energy
DUK
$94.4B
$126K 0.15%
1,037
+907
+698% +$111K
LOW icon
35
Lowe's Companies
LOW
$146B
$101K 0.12%
435
-45
-9% -$10.5K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.65B
$99.2K 0.12%
+2,000
New +$99.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$363B
$98.6K 0.12%
210
-23,726
-99% -$11.1M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$98.1K 0.11%
318
-36,187
-99% -$11.2M
F icon
39
Ford
F
$46B
$96.3K 0.11%
9,600
+2,500
+35% +$25.1K
FLJJ icon
40
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
$94.4K 0.11%
+3,356
New +$94.4K
D icon
41
Dominion Energy
D
$50.2B
$92K 0.11%
+1,640
New +$92K
HBNC icon
42
Horizon Bancorp
HBNC
$849M
$85.9K 0.1%
5,695
– –
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$82.7K 0.1%
+1,620
New +$82.7K
MGM icon
44
MGM Resorts International
MGM
$10.4B
$80K 0.09%
2,700
+1,600
+145% +$47.4K
DAL icon
45
Delta Air Lines
DAL
$40.2B
$79.8K 0.09%
1,831
– –
WSFS icon
46
WSFS Financial
WSFS
$3.19B
$78.1K 0.09%
1,506
– –
WTRG icon
47
Essential Utilities
WTRG
$10.8B
$72.9K 0.09%
+1,843
New +$72.9K
AHR icon
48
American Healthcare REIT
AHR
$7.04B
$62.7K 0.07%
2,068
– –
NVS icon
49
Novartis
NVS
$248B
$55.2K 0.06%
495
+459
+1,275% +$51.2K
PG icon
50
Procter & Gamble
PG
$369B
$53.3K 0.06%
313
+252
+413% +$42.9K
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