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
$184M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.85M
3
+$3.64M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$3.58M
5
IEV icon
iShares Europe ETF
IEV
+$3.41M

Top Sells

1
+$2.87M
2
+$1.79M
3
+$1.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$821K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.6%
3 Healthcare 0.38%
4 Financials 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$379B
$2.55K ﹤0.01%
+11
GLD icon
152
SPDR Gold Trust
GLD
$157B
$2.49K ﹤0.01%
+7
NCLH icon
153
Norwegian Cruise Line
NCLH
$10B
$2.46K ﹤0.01%
+100
BCIL
154
Bancreek International Large Cap ETF
BCIL
$75.8M
$2.46K ﹤0.01%
+85
GS icon
155
Goldman Sachs
GS
$289B
$2.39K ﹤0.01%
+3
UBER icon
156
Uber
UBER
$176B
$2.25K ﹤0.01%
+23
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.2K ﹤0.01%
22
SPXE icon
158
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$2.18K ﹤0.01%
30
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.18K ﹤0.01%
40
CRM icon
160
Salesforce
CRM
$213B
$2.13K ﹤0.01%
+9
MRSH
161
Marsh
MRSH
$89.4B
$2.02K ﹤0.01%
+10
AXP icon
162
American Express
AXP
$251B
$1.99K ﹤0.01%
+6
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.91K ﹤0.01%
+43
VFC icon
164
VF Corp
VFC
$7.35B
$1.83K ﹤0.01%
+127
WM icon
165
Waste Management
WM
$89.1B
$1.77K ﹤0.01%
+8
BA icon
166
Boeing
BA
$194B
$1.73K ﹤0.01%
+8
ORLY icon
167
O'Reilly Automotive
ORLY
$79.9B
$1.73K ﹤0.01%
+16
ORCL icon
168
Oracle
ORCL
$549B
$1.7K ﹤0.01%
6
+1
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.61K ﹤0.01%
7
BSX icon
170
Boston Scientific
BSX
$131B
$1.56K ﹤0.01%
+16
LLY icon
171
Eli Lilly
LLY
$929B
$1.53K ﹤0.01%
+2
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.51K ﹤0.01%
9
CLLS
173
Cellectis
CLLS
$408M
$1.41K ﹤0.01%
495
CHTR icon
174
Charter Communications
CHTR
$24.6B
$1.38K ﹤0.01%
+5
F icon
175
Ford
F
$54.2B
$1.23K ﹤0.01%
103
+1
5 6
7
8 9