PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+7.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.18M
Cap. Flow %
4.24%
Top 10 Hldgs %
75.65%
Holding
265
New
34
Increased
54
Reduced
12
Closed
14

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.36M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.18M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$739K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$730K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$675K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$308K
3
AMD icon
Advanced Micro Devices
AMD
$243K
4
OPK icon
Opko Health
OPK
$239K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$134K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.08%
3 Healthcare 0.86%
4 Financials 0.6%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$13.4M 10.93%
316,923
+16,031
+5% +$675K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.1M 10.71%
45,660
+2,546
+6% +$730K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13M 10.62%
29,210
+1,358
+5% +$603K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12M 9.86%
430,963
+26,425
+7% +$739K
EDOW icon
5
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$8.28M 6.78%
240,570
+3,623
+2% +$125K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.79M 6.38%
138,733
+9,243
+7% +$519K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$6.65M 5.45%
77,652
+6,644
+9% +$569K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.38M 5.22%
16,029
+15,533
+3,132% +$6.18M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.37M 5.22%
34,105
+34,042
+54,035% +$6.36M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.47M 4.48%
95,565
+2,942
+3% +$168K
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.23M 4.28%
42,202
+1,075
+3% +$133K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.38M 3.59%
174,964
+20,607
+13% +$516K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.71M 2.22%
77,808
+3,488
+5% +$121K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.56M 2.09%
12,459
+785
+7% +$161K
AAPL icon
15
Apple
AAPL
$3.45T
$1.59M 1.3%
9,246
+145
+2% +$24.9K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.19M 0.98%
2,838
-79
-3% -$33.2K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$890K 0.73%
37,187
+4,465
+14% +$107K
HD icon
18
Home Depot
HD
$405B
$754K 0.62%
1,965
+92
+5% +$35.3K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$595K 0.49%
5,904
-3,058
-34% -$308K
IBHD
20
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$594K 0.49%
25,468
+3,071
+14% +$71.6K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$470K 0.39%
10,065
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$462K 0.38%
5,939
– –
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$440K 0.36%
4,346
+538
+14% +$54.4K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$406K 0.33%
2,566
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$379K 0.31%
1,890
– –
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