PIS
POM Investment Strategies Portfolio holdings
AUM
$80.5M
1-Year Est. Return
16.64%
This Fund
S&P 500
1 Year Est. Return
+16.64%
AUM
$80.5M
AUM Growth
-$114M
(-59%)
Holding
532
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 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$6.67M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$16.2M | |
| 3 | +$15.3M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$36.3B
| – | – |
-36
|
|
||
527
WSFS Financial
WSFS
$3.69B
| – | – |
-1,506
|
|
||
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| – | – |
-51
|
|
||
529
Reddit
RDDT
$32.8B
| – | – |
-11
|
|
||
|
XAIX
530
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
| – | – |
-15
|
|
||
|
NMAX
531
Newsmax Inc
NMAX
$1.17B
| – | – |
-10
|
|
||
|
SOLS
532
Solstice Advanced Materials
SOLS
$13.9B
| – | – |
-5
|
|