PIS

POM Investment Strategies Portfolio holdings

AUM $140M
This Quarter Return
+5.37%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$541K
Cap. Flow %
0.42%
Top 10 Hldgs %
77.07%
Holding
379
New
55
Increased
55
Reduced
73
Closed
66

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.3M
2
SCHH icon
Schwab US REIT ETF
SCHH
$11.2M
3
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$647K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$164K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
$158K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$6.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.57M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.61M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.85M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.26%
3 Healthcare 0.91%
4 Industrials 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.5M 9.78%
419,124
+1,558
+0.4% +$46.6K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.7M 9.17%
36,485
-9,298
-20% -$2.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.6M 9.08%
23,813
-5,833
-20% -$2.85M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11.5M 8.98%
241,996
-76,005
-24% -$3.61M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.3M 8.86%
+34,730
New +$11.3M
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$11.2M 8.76%
+484,227
New +$11.2M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8M 6.25%
135,196
+323
+0.2% +$19.1K
EDOW icon
8
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$7.95M 6.21%
221,107
+1,077
+0.5% +$38.7K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.24B
$7.51M 5.87%
240,672
+3,736
+2% +$117K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.23M 4.09%
89,803
+581
+0.7% +$33.9K
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.12M 4%
40,795
+457
+1% +$57.3K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.7M 2.11%
74,081
+442
+0.6% +$16.1K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.63M 2.05%
12,418
+135
+1% +$28.6K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.6M 2.03%
103,250
-14,717
-12% -$371K
AAPL icon
15
Apple
AAPL
$3.45T
$2.15M 1.68%
9,219
-610
-6% -$142K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.35M 1.05%
3,134
+15
+0.5% +$6.46K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.18M 0.92%
11,672
+1,136
+11% +$115K
HD icon
18
Home Depot
HD
$405B
$848K 0.66%
2,093
+16
+0.8% +$6.48K
SEPW icon
19
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$647K 0.51%
+22,677
New +$647K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$484K 0.38%
10,065
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$477K 0.37%
5,939
– –
APD icon
22
Air Products & Chemicals
APD
$65.5B
$458K 0.36%
1,539
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$416K 0.32%
2,566
-78
-3% -$12.6K
JPM icon
24
JPMorgan Chase
JPM
$829B
$412K 0.32%
1,953
-71
-4% -$15K
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.25%
13,882
+83
+0.6% +$1.93K
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