PIS
POM Investment Strategies Portfolio holdings
AUM
$140M
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-36%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
385
New
43
Increased
12
Reduced
56
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$8.47M |
| 3 |
Simplify Stable Income ETF
BUCK
|
$6.72M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$6.3M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$4.1M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $20.5K | 0.02% |
100
-123
| -55% | -$25.3K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $20.3K | 0.02% |
244
+107
| +78% | +$8.92K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.9K | 0.02% |
106
| – | – |
|
79
General Dynamics
GD
$86.8B
| $19.4K | 0.02% |
71
| – | – |
|
80
Kearny Financial
KRNY
$422M
| $18.8K | 0.02% |
3,000
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.9K | 0.02% |
810
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $17.9K | 0.02% |
31
-12
| -28% | -$6.92K |
|
83
Realty Income
O
$53B
| $17.3K | 0.02% |
298
+225
| +308% | +$13.1K |
|
84
Accenture
ACN
$158B
| $16.5K | 0.02% |
53
-34
| -39% | -$10.6K |
|
85
JPMorgan Chase
JPM
$824B
| $15.7K | 0.02% |
64
-1,889
| -97% | -$463K |
|
86
Brookfield
BN
$97.7B
| $14.9K | 0.02% |
284
| – | – |
|
87
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $14.5K | 0.02% |
+464
| New | +$14.5K |
|
88
Vanguard Utilities ETF
VPU
$7.23B
| $13.8K | 0.02% |
81
| – | – |
|
89
UnitedHealth
UNH
$279B
| $12.6K | 0.01% |
24
-16
| -40% | -$8.38K |
|
90
Visa
V
$681B
| $11.9K | 0.01% |
34
-64
| -65% | -$22.4K |
|
91
GE Vernova
GEV
$157B
| $11.3K | 0.01% |
+37
| New | +$11.3K |
|
92
PepsiCo
PEP
$203B
| $11.2K | 0.01% |
75
-54
| -42% | -$8.1K |
|
93
Tesla
TSLA
$1.08T
| $10.9K | 0.01% |
42
-94
| -69% | -$24.4K |
|
94
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $10.8K | 0.01% |
+172
| New | +$10.8K |
|
95
TJX Companies
TJX
$155B
| $10.5K | 0.01% |
86
| – | – |
|
96
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.4K | 0.01% |
+119
| New | +$10.4K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.1K | 0.01% |
+249
| New | +$10.1K |
|
98
Mastercard
MA
$536B
| $9.87K | 0.01% |
18
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.83K | 0.01% |
375
| – | – |
|
100
Danaher
DHR
$143B
| $9.43K | 0.01% |
46
| – | – |
|