PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+2.56%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.91M
Cap. Flow %
2.19%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
68
Reduced
20
Closed
49

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$10.6M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$1.31M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$634K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$321K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$10.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$637K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
201
Lumen
LUMN
$4.92B
$6.86K 0.01%
1,292
– –
TSPA icon
202
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$6.51K ﹤0.01%
176
-63
-26% -$2.33K
ELV icon
203
Elevance Health
ELV
$71.8B
$6.27K ﹤0.01%
17
+13
+325% +$4.8K
MGYR icon
204
Magyar Bancorp
MGYR
$111M
$6.25K ﹤0.01%
428
– –
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$6.18K ﹤0.01%
+65
New +$6.18K
AGZ icon
206
iShares Agency Bond ETF
AGZ
$614M
$6.15K ﹤0.01%
+57
New +$6.15K
IRDM icon
207
Iridium Communications
IRDM
$2.63B
$5.98K ﹤0.01%
206
+1
+0.5% +$29
WPM icon
208
Wheaton Precious Metals
WPM
$46.1B
$5.62K ﹤0.01%
100
– –
BFLY icon
209
Butterfly Network
BFLY
$405M
$5.62K ﹤0.01%
1,800
– –
GPC icon
210
Genuine Parts
GPC
$19.4B
$5.6K ﹤0.01%
+48
New +$5.6K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.58K ﹤0.01%
+22
New +$5.58K
PGR icon
212
Progressive
PGR
$145B
$5.51K ﹤0.01%
23
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$5.49K ﹤0.01%
588
– –
AON icon
214
Aon
AON
$79.1B
$5.39K ﹤0.01%
15
– –
ARCC icon
215
Ares Capital
ARCC
$15.7B
$5.34K ﹤0.01%
+244
New +$5.34K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$5.2K ﹤0.01%
10
– –
TSM icon
217
TSMC
TSM
$1.18T
$5.14K ﹤0.01%
26
– –
CTAS icon
218
Cintas
CTAS
$84.6B
$5.12K ﹤0.01%
28
– –
AIRR icon
219
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$5.01K ﹤0.01%
+65
New +$5.01K
IYW icon
220
iShares US Technology ETF
IYW
$22.7B
$4.95K ﹤0.01%
31
-26
-46% -$4.15K
SMHX
221
VanEck Fabless Semiconductor ETF
SMHX
$115M
$4.95K ﹤0.01%
+169
New +$4.95K
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$4.93K ﹤0.01%
+68
New +$4.93K
ROAD icon
223
Construction Partners
ROAD
$6.73B
$4.87K ﹤0.01%
55
– –
PYPL icon
224
PayPal
PYPL
$66.2B
$4.78K ﹤0.01%
56
– –
GLAD icon
225
Gladstone Capital
GLAD
$590M
$4.58K ﹤0.01%
+161
New +$4.58K
7 8
9
10 11