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
REVBW icon
201
Revelation Biosciences Warrant
REVBW
$10.4K
$11 ﹤0.01%
1,005
VKTX icon
202
Viking Therapeutics
VKTX
$3.89B
– –
-245
BND icon
203
Vanguard Total Bond Market
BND
$142B
– –
-22
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-182
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-175
DELL icon
206
Dell
DELL
$91.2B
– –
-968
EDOW icon
207
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
– –
-1
FBRT
208
Franklin BSP Realty Trust
FBRT
$841M
– –
-1,964
FTGS icon
209
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-1
HBNC icon
210
Horizon Bancorp
HBNC
$890M
– –
-5,695
IRM icon
211
Iron Mountain
IRM
$24.4B
– –
-19
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$23.8B
– –
-17
IWV icon
213
iShares Russell 3000 ETF
IWV
$18.2B
– –
-1
NYC
214
American Strategic Investment Co
NYC
$20.4M
– –
-76
PECO icon
215
Phillips Edison & Co
PECO
$4.4B
– –
-1,156
QQEW icon
216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-1
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
– –
-1
SCHH icon
218
Schwab US REIT ETF
SCHH
$8.39B
– –
-1
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.22B
– –
0
BNKK
220
Bonk Inc
BNKK
$30.7M
– –
-250
SOFI icon
221
SoFi Technologies
SOFI
$35.9B
– –
-200
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