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
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$51.6K 0.06%
+256
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.9K 0.06%
982
-658
SHEL icon
53
Shell
SHEL
$209B
$48.7K 0.06%
+664
QBUL
54
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$47.3K 0.06%
1,904
-254
BAC icon
55
Bank of America
BAC
$376B
$45.2K 0.05%
1,083
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$41.2K 0.05%
114
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$41K 0.05%
+801
PFE icon
58
Pfizer
PFE
$139B
$38.2K 0.04%
+1,506
CSCO icon
59
Cisco
CSCO
$277B
$37.8K 0.04%
612
-754
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$37.3K 0.04%
340
NVO icon
61
Novo Nordisk
NVO
$242B
$34.3K 0.04%
494
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$34K 0.04%
220
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$33.7K 0.04%
216
-400
WMT icon
64
Walmart
WMT
$859B
$33.3K 0.04%
379
-1,087
GE icon
65
GE Aerospace
GE
$318B
$33K 0.04%
165
+151
GPN icon
66
Global Payments
GPN
$20.7B
$32.9K 0.04%
336
TK icon
67
Teekay
TK
$718M
$30.4K 0.04%
4,621
MPC icon
68
Marathon Petroleum
MPC
$56.1B
$28.6K 0.03%
196
HIW icon
69
Highwoods Properties
HIW
$3.25B
$27.7K 0.03%
+936
STNG icon
70
Scorpio Tankers
STNG
$2.93B
$27.6K 0.03%
734
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$25.6K 0.03%
+426
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$24.8K 0.03%
+59
AMZN icon
73
Amazon
AMZN
$2.27T
$24.5K 0.03%
129
-758
EOLS icon
74
Evolus
EOLS
$414M
$24.1K 0.03%
2,000
SILA
75
Sila Realty Trust
SILA
$1.32B
$22.3K 0.03%
836
1 2
3
4 5