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
$140M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$9.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M

Top Sells

1
+$7.17M
2
+$7.08M
3
+$7.04M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.73M
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
126
$755 ﹤0.01%
495
127
$748 ﹤0.01%
+5
128
$627 ﹤0.01%
10
129
$420 ﹤0.01%
+10
130
$343 ﹤0.01%
1
131
$183 ﹤0.01%
61
132
$136 ﹤0.01%
+1
133
$112 ﹤0.01%
1
-37,532
134
$82 ﹤0.01%
7
135
$41 ﹤0.01%
1
-119,641
136
$37 ﹤0.01%
1
-196,683
137
$28 ﹤0.01%
1
-228,261
138
$19 ﹤0.01%
2
139
$15 ﹤0.01%
1
140
– –
0
141
$12 ﹤0.01%
1,005
142
– –
-9
143
– –
-21
144
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-19
145
– –
-7
146
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147
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-34
148
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149
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-15
150
– –
-27
4 5
6
7 8