PIS

POM Investment Strategies Portfolio holdings

AUM $140M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.47M
3
+$6.72M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.3M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.1M

Top Sells

1
+$13M
2
+$11.2M
3
+$11.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.77%
3 Healthcare 0.73%
4 Financials 0.63%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.8M 17.26%
+224,586
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$8.47M 9.9%
+286,194
EDOW icon
3
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$7.12M 8.33%
196,684
-27,935
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7M 8.19%
119,642
-16,575
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.29B
$6.79M 7.94%
228,262
-18,900
BUCK icon
6
Simplify Stable Income ETF
BUCK
$354M
$6.72M 7.86%
+272,382
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$716M
$6.3M 7.37%
+346,773
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$4.54M 5.31%
37,533
-4,258
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$188M
$4.1M 4.8%
+186,966
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.5M 4.09%
+46,253
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.25M 2.63%
+28,039
RFIX
12
Simplify Bond Bull ETF
RFIX
$129M
$1.9M 2.22%
+35,430
AAPL icon
13
Apple
AAPL
$3.74T
$1.5M 1.75%
6,736
-2,112
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.1M 1.29%
10,880
-1,512
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$966K 1.13%
38,412
-3,981
SMAX
16
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
$961K 1.12%
38,390
-13,773
NVDA icon
17
NVIDIA
NVDA
$4.46T
$616K 0.72%
5,681
+3,795
DECW icon
18
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$569K 0.67%
18,995
-1,848
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$426K 0.5%
2,566
-37
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$381K 0.45%
3,785
-430
HD icon
21
Home Depot
HD
$390B
$299K 0.35%
815
-1,302
IBHE icon
22
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$290K 0.34%
12,481
-1,372
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.5B
$234K 0.27%
+2,385
IBM icon
24
IBM
IBM
$262B
$233K 0.27%
936
-266
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.26%
415
+41
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