PIS

POM Investment Strategies Portfolio holdings

AUM $184M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$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
+$7.28M
2
+$6.39M
3
+$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 Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$34.4B
$3.64K ﹤0.01%
+200
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.58K ﹤0.01%
+32
NNE
103
Nano Nuclear Energy
NNE
$1.7B
$3.45K ﹤0.01%
+100
CCL icon
104
Carnival Corp
CCL
$34.4B
$2.81K ﹤0.01%
100
VOO icon
105
Vanguard S&P 500 ETF
VOO
$765B
$2.28K ﹤0.01%
4
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.11K ﹤0.01%
40
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$13B
$2.07K ﹤0.01%
+22
SPXE icon
108
ProShares S&P 500 ex-Energy ETF
SPXE
$71.9M
$2.01K ﹤0.01%
30
IRM icon
109
Iron Mountain
IRM
$27.1B
$1.98K ﹤0.01%
19
VTV icon
110
Vanguard Value ETF
VTV
$148B
$1.94K ﹤0.01%
11
KOD icon
111
Kodiak Sciences
KOD
$969M
$1.86K ﹤0.01%
+500
MRK icon
112
Merck
MRK
$231B
$1.82K ﹤0.01%
23
-9
BND icon
113
Vanguard Total Bond Market
BND
$137B
$1.62K ﹤0.01%
22
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.61K ﹤0.01%
17
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.49K ﹤0.01%
7
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.42K ﹤0.01%
9
F icon
117
Ford
F
$53.2B
$1.1K ﹤0.01%
102
-9,498
ORCL icon
118
Oracle
ORCL
$617B
$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
$320M
$1.08K ﹤0.01%
17
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$1.08K ﹤0.01%
4
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.06K ﹤0.01%
43
DE icon
123
Deere & Co
DE
$129B
$1.02K ﹤0.01%
+2
NYC
124
American Strategic Investment Co
NYC
$20.6M
$999 ﹤0.01%
+76
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$937 ﹤0.01%
16
3 4
5
6 7