PIS

POM Investment Strategies Portfolio holdings

AUM $194M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$1.39M
3 +$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$912K

Top Sells

1 +$3.66M
2 +$1.93M
3 +$864K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$422K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$410K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Financials 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$402M
$39.1K 0.02%
340
FELG icon
77
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$38.7K 0.02%
+928
MRK icon
78
Merck
MRK
$300B
$37.9K 0.02%
360
+287
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$49.6B
$37.5K 0.02%
+390
STNG icon
80
Scorpio Tankers
STNG
$4.05B
$37.3K 0.02%
734
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.6B
$34.4K 0.02%
+366
VZ icon
82
Verizon
VZ
$211B
$33.8K 0.02%
831
+386
NOW icon
83
ServiceNow
NOW
$114B
$33.7K 0.02%
220
+175
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$32.7K 0.02%
+1,084
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$32.7K 0.02%
1,234
+1,113
MPC icon
86
Marathon Petroleum
MPC
$61.9B
$32K 0.02%
197
+1
WMT icon
87
Walmart Inc
WMT
$1.01T
$31.9K 0.02%
286
+30
JPM icon
88
JPMorgan Chase
JPM
$803B
$31.1K 0.02%
96
+20
CSCO icon
89
Cisco
CSCO
$314B
$30.8K 0.02%
400
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$30.7K 0.02%
45
-67
TFC icon
91
Truist Financial
TFC
$62.6B
$29K 0.01%
+589
ADBE icon
92
Adobe
ADBE
$107B
$28.3K 0.01%
81
+42
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.9B
$28.3K 0.01%
319
+277
RCL icon
94
Royal Caribbean
RCL
$81.4B
$27.9K 0.01%
100
KEY icon
95
KeyCorp
KEY
$23.1B
$26.1K 0.01%
+1,266
GPN icon
96
Global Payments
GPN
$21.8B
$26K 0.01%
336
ZS icon
97
Zscaler
ZS
$23.7B
$25.4K 0.01%
113
FELV icon
98
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$25K 0.01%
+721
XMAG
99
Defiance Large Cap ex-Mag 7 ETF
XMAG
$140M
$24.5K 0.01%
1,084
-6,012
SNOW icon
100
Snowflake
SNOW
$58.3B
$23.9K 0.01%
+109