PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+3.09%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
75.85%
Holding
332
New
81
Increased
81
Reduced
21
Closed
9

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$7.23M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$626K
5
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$419K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.19M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.07M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
$941K

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 1.16%
3 Healthcare 1%
4 Financials 0.83%
5 Industrials 0.78%
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
$14.5M 11.64%
318,001
+1,078
+0.3% +$49.3K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.4M 11.51%
45,783
+123
+0.3% +$38.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.2M 11.36%
29,646
+436
+1% +$209K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.1M 9.66%
417,566
-13,397
-3% -$387K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.38M 5.91%
134,873
-3,860
-3% -$211K
EDOW icon
6
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$7.36M 5.89%
220,030
-20,540
-9% -$687K
FTGS icon
7
First Trust Growth Strength ETF
FTGS
$1.24B
$7.23M 5.78%
+236,936
New +$7.23M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$6.3M 5.04%
+129,320
New +$6.3M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.21M 4.97%
+106,172
New +$6.21M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.11M 4.09%
89,222
-6,343
-7% -$363K
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.97M 3.98%
40,338
-1,864
-4% -$230K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.96M 2.37%
117,967
-56,997
-33% -$1.43M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.52M 2.01%
12,283
-176
-1% -$36.1K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.46M 1.97%
73,639
-4,169
-5% -$139K
AAPL icon
15
Apple
AAPL
$3.45T
$2.07M 1.66%
9,829
+583
+6% +$123K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.39M 1.12%
3,119
+281
+10% +$126K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.07M 0.85%
10,536
+6,190
+142% +$626K
HD icon
18
Home Depot
HD
$405B
$715K 0.57%
2,077
+112
+6% +$38.6K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$467K 0.37%
10,065
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$458K 0.37%
5,939
– –
JULW icon
21
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$419K 0.34%
+12,593
New +$419K
JPM icon
22
JPMorgan Chase
JPM
$829B
$409K 0.33%
2,024
+134
+7% +$27.1K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$397K 0.32%
1,539
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$386K 0.31%
2,644
+78
+3% +$11.4K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$340K 0.27%
2,750
+2,576
+1,480% +$318K
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