PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+9.49%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$54.8M
Cap. Flow %
39.19%
Top 10 Hldgs %
73.22%
Holding
242
New
29
Increased
21
Reduced
27
Closed
101

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$7.28M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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 Shares
Change % 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$29.3B
$3.64K ﹤0.01%
+200
New +$3.64K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.58K ﹤0.01%
+32
New +$3.58K
NNE
103
Nano Nuclear Energy
NNE
$1.33B
$3.45K ﹤0.01%
+100
New +$3.45K
CCL icon
104
Carnival Corp
CCL
$42.5B
$2.81K ﹤0.01%
100
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$2.28K ﹤0.01%
4
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.11K ﹤0.01%
40
– –
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.07K ﹤0.01%
+22
New +$2.07K
SPXE icon
108
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
$2.01K ﹤0.01%
30
– –
IRM icon
109
Iron Mountain
IRM
$26.5B
$1.98K ﹤0.01%
19
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$1.94K ﹤0.01%
11
– –
KOD icon
111
Kodiak Sciences
KOD
$453M
$1.87K ﹤0.01%
+500
New +$1.87K
MRK icon
112
Merck
MRK
$210B
$1.82K ﹤0.01%
23
-9
-28% -$713
BND icon
113
Vanguard Total Bond Market
BND
$133B
$1.62K ﹤0.01%
22
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.61K ﹤0.01%
17
– –
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.49K ﹤0.01%
7
– –
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.42K ﹤0.01%
9
– –
F icon
117
Ford
F
$46.2B
$1.1K ﹤0.01%
102
-9,498
-99% -$103K
ORCL icon
118
Oracle
ORCL
$628B
$1.1K ﹤0.01%
5
– –
QQXT icon
119
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.09K ﹤0.01%
11
– –
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.08K ﹤0.01%
17
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.08K ﹤0.01%
4
– –
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.06K ﹤0.01%
43
– –
DE icon
123
Deere & Co
DE
$127B
$1.02K ﹤0.01%
+2
New +$1.02K
NYC
124
American Strategic Investment Co
NYC
$28.8M
$999 ﹤0.01%
+76
New +$999
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$937 ﹤0.01%
16
– –
3 4
5
6 7