PIS

POM Investment Strategies Portfolio holdings

AUM $184M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$10.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
IEV icon
iShares Europe ETF
IEV
+$9.92M

Top Sells

1
+$7.28M
2
+$6.39M
3
+$4.91M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.2M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$1.9M

Sector Composition

1 Technology 2.66%
2 Financials 0.35%
3 Healthcare 0.33%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$198K 0.14%
200
-6
XMAG
27
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.4M
$151K 0.11%
7,096
DELL icon
28
Dell
DELL
$89B
$119K 0.08%
+968
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$116K 0.08%
318
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$39.4B
$105K 0.08%
1,239
+1,212
LOW icon
31
Lowe's Companies
LOW
$130B
$96.5K 0.07%
435
MSFT icon
32
Microsoft
MSFT
$3.74T
$95.5K 0.07%
192
-274
IONQ icon
33
IonQ
IONQ
$15.8B
$92K 0.07%
2,141
+1,739
DAL icon
34
Delta Air Lines
DAL
$38.9B
$90K 0.06%
1,831
HBNC icon
35
Horizon Bancorp
HBNC
$822M
$87.6K 0.06%
5,695
WSFS icon
36
WSFS Financial
WSFS
$2.97B
$82.8K 0.06%
1,506
HD icon
37
Home Depot
HD
$367B
$80.3K 0.06%
219
-596
AHR icon
38
American Healthcare REIT
AHR
$8.52B
$76K 0.05%
2,068
NUKZ icon
39
Range Nuclear Renaissance Index ETF
NUKZ
$602M
$67.1K 0.05%
+1,187
QTUM icon
40
Defiance Quantum ETF
QTUM
$2.42B
$59K 0.04%
+643
SHLD icon
41
Global X Defense Tech ETF
SHLD
$4.14B
$56.2K 0.04%
+933
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$181B
$56K 0.04%
982
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$48.4K 0.03%
114
BAC icon
44
Bank of America
BAC
$388B
$47.6K 0.03%
1,006
-77
PECO icon
45
Phillips Edison & Co
PECO
$4.36B
$40.5K 0.03%
+1,156
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.37T
$38.7K 0.03%
218
+2
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$38.4K 0.03%
340
TK icon
48
Teekay
TK
$861M
$38.1K 0.03%
4,621
MGM icon
49
MGM Resorts International
MGM
$9.05B
$37.8K 0.03%
1,100
-1,600
ZS icon
50
Zscaler
ZS
$48.8B
$35.5K 0.03%
+113
1
2
3 4 5