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
IXC icon
176
iShares Global Energy ETF
IXC
$1.88B
$1.21K ﹤0.01%
+29
NFLX icon
177
Netflix
NFLX
$461B
$1.2K ﹤0.01%
+10
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$696M
$1.2K ﹤0.01%
+250
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$293M
$1.16K ﹤0.01%
17
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.12K ﹤0.01%
4
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.11K ﹤0.01%
43
QQXT icon
182
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$244M
$1.09K ﹤0.01%
11
PYPL icon
183
PayPal
PYPL
$59.3B
$1.01K ﹤0.01%
+15
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$929 ﹤0.01%
15
-1
DE icon
185
Deere & Co
DE
$127B
$915 ﹤0.01%
2
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$627 ﹤0.01%
+10
CI icon
187
Cigna
CI
$72.9B
$577 ﹤0.01%
+2
CAKE icon
188
Cheesecake Factory
CAKE
$2.35B
$546 ﹤0.01%
10
GSK icon
189
GSK
GSK
$97.2B
$518 ﹤0.01%
+12
OXY icon
190
Occidental Petroleum
OXY
$41.3B
$475 ﹤0.01%
10
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$397 ﹤0.01%
1
-317
PLTR icon
192
Palantir
PLTR
$408B
$365 ﹤0.01%
2
+1
WBD icon
193
Warner Bros
WBD
$61B
$293 ﹤0.01%
+15
NOK icon
194
Nokia
NOK
$34.4B
$289 ﹤0.01%
+60
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$184 ﹤0.01%
+2
HLN icon
196
Haleon
HLN
$43.1B
$135 ﹤0.01%
+15
PROP icon
197
Prairie Operating Co
PROP
$102M
$121 ﹤0.01%
61
VTRS icon
198
Viatris
VTRS
$12.4B
$89 ﹤0.01%
+9
OGN icon
199
Organon & Co
OGN
$1.92B
$75 ﹤0.01%
7
+5
JSML icon
200
Janus Henderson Small Cap Growth Alpha ETF
JSML
$253M
$49 ﹤0.01%
1
-84
5 6 7
8
9