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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$13M 9.82%
427,744
+8,620
+2% +$263K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.5M 9.44%
36,505
+20
+0.1% +$6.87K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$12.2M 9.22%
245,104
+3,108
+1% +$155K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.2M 9.22%
23,936
+123
+0.5% +$62.9K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.8M 8.87%
35,216
+486
+1% +$162K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 8.01%
+44,262
New +$10.6M
EDOW icon
7
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$8.15M 6.14%
224,619
+3,512
+2% +$127K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.06M 6.07%
136,217
+1,021
+0.8% +$60.4K
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.24B
$7.76M 5.85%
247,162
+6,490
+3% +$204K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.39M 4.06%
91,296
+1,493
+2% +$88.2K
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.22M 3.93%
41,791
+996
+2% +$124K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.99M 2.25%
12,309
-109
-0.9% -$26.5K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.68M 2.02%
74,797
+716
+1% +$25.7K
AAPL icon
14
Apple
AAPL
$3.45T
$2.22M 1.67%
8,848
-371
-4% -$92.9K
SMAX
15
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$1.31M 0.99%
+52,163
New +$1.31M
BILZ icon
16
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$1.25M 0.94%
12,392
+720
+6% +$72.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.24M 0.94%
2,946
-188
-6% -$79.2K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.06M 0.8%
+42,393
New +$1.06M
HD icon
19
Home Depot
HD
$405B
$824K 0.62%
2,117
+24
+1% +$9.34K
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$634K 0.48%
+20,843
New +$634K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$483K 0.36%
6,139
+200
+3% +$15.7K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$473K 0.36%
10,065
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$468K 0.35%
1,953
– –
APD icon
24
Air Products & Chemicals
APD
$65.5B
$454K 0.34%
1,564
+25
+2% +$7.25K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$423K 0.32%
4,215
+2,104
+100% +$211K
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