PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$8.47M
3 +$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 +$13M
2 +$11.2M
3 +$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 Change
in Stake
Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$198K 0.23%
4,308
-240,796
COST icon
27
Costco
COST
$415B
$195K 0.23%
206
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$189K 0.22%
8,623
+3,640
MSFT icon
29
Microsoft
MSFT
$3.82T
$175K 0.2%
466
-2,480
QBER
30
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$143K 0.17%
5,781
-780
XMAG
31
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.2M
$140K 0.16%
+7,096
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.23B
$135K 0.16%
+2,294
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$128K 0.15%
+1,071
DUK icon
34
Duke Energy
DUK
$99.9B
$126K 0.15%
1,037
+907
LOW icon
35
Lowe's Companies
LOW
$137B
$101K 0.12%
435
-45
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.92B
$99.2K 0.12%
+2,000
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$98.6K 0.12%
210
-23,726
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$98.1K 0.11%
318
-36,187
F icon
39
Ford
F
$47.4B
$96.3K 0.11%
9,600
+2,500
FLJJ icon
40
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$94.4K 0.11%
+3,356
D icon
41
Dominion Energy
D
$51.7B
$92K 0.11%
+1,640
HBNC icon
42
Horizon Bancorp
HBNC
$781M
$85.9K 0.1%
5,695
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$82.7K 0.1%
+1,620
MGM icon
44
MGM Resorts International
MGM
$8.6B
$80K 0.09%
2,700
+1,600
DAL icon
45
Delta Air Lines
DAL
$38.9B
$79.8K 0.09%
1,831
WSFS icon
46
WSFS Financial
WSFS
$2.87B
$78.1K 0.09%
1,506
WTRG icon
47
Essential Utilities
WTRG
$11.6B
$72.9K 0.09%
+1,843
AHR icon
48
American Healthcare REIT
AHR
$7.31B
$62.7K 0.07%
2,068
NVS icon
49
Novartis
NVS
$254B
$55.2K 0.06%
495
+459
PG icon
50
Procter & Gamble
PG
$354B
$53.3K 0.06%
313
+252