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
CLLS
126
Cellectis
CLLS
$354M
$755 ﹤0.01%
495
BX icon
127
Blackstone
BX
$108B
$748 ﹤0.01%
+5
CAKE icon
128
Cheesecake Factory
CAKE
$2.29B
$627 ﹤0.01%
10
OXY icon
129
Occidental Petroleum
OXY
$41.4B
$420 ﹤0.01%
+10
IWV icon
130
iShares Russell 3000 ETF
IWV
$17.2B
$343 ﹤0.01%
1
PROP icon
131
Prairie Operating Co
PROP
$86.5M
$183 ﹤0.01%
61
PLTR icon
132
Palantir
PLTR
$410B
$136 ﹤0.01%
+1
QQEW icon
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$112 ﹤0.01%
1
-37,532
BNKK
134
Bonk Inc
BNKK
$29.8M
$82 ﹤0.01%
250
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$41 ﹤0.01%
1
-119,641
EDOW icon
136
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$37 ﹤0.01%
1
-196,683
FTGS icon
137
First Trust Growth Strength ETF
FTGS
$1.26B
$28 ﹤0.01%
1
-228,261
OGN icon
138
Organon & Co
OGN
$1.98B
$19 ﹤0.01%
2
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.22B
$15 ﹤0.01%
1
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
– –
0
REVBW icon
141
Revelation Biosciences Warrant
REVBW
$9.12K
$12 ﹤0.01%
1,005
RFIX
142
Simplify Bond Bull ETF
RFIX
$122M
– –
-35,430
SMAX
143
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
– –
-38,390
NBIS
144
Nebius Group N.V.
NBIS
$22.3B
– –
-19
QBER
145
TrueShares Quarterly Bear Hedge ETF
QBER
$221M
– –
-5,781
QBUL
146
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.93M
– –
-1,904
GEV icon
147
GE Vernova
GEV
$151B
– –
-37
FLJJ icon
148
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.69M
– –
-3,356
ZTS icon
149
Zoetis
ZTS
$53.4B
– –
-16
XEL icon
150
Xcel Energy
XEL
$47.4B
– –
-21
4 5
6
7 8