PIS

POM Investment Strategies Portfolio holdings

AUM $194M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$9.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M

Top Sells

1
+$7.17M
2
+$7.08M
3
+$7.04M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.73M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$1.9M

Sector Composition

1 Technology 2.66%
2 Financials 0.35%
3 Healthcare 0.33%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.9%
248,298
+23,712
2
$10.5M 7.49%
201,204
+196,896
3
$10.3M 7.36%
18,664
+18,454
4
$10.2M 7.28%
+211,185
5
$10.2M 7.26%
+42,282
6
$9.92M 7.09%
+156,855
7
$8.72M 6.23%
474,221
+127,448
8
$8.62M 6.16%
164,662
+163,042
9
$8.03M 5.74%
300,265
+14,071
10
$7.95M 5.68%
83,405
+55,366
11
$6.52M 4.66%
275,685
+3,303
12
$5.2M 3.72%
62,283
+16,030
13
$5.18M 3.71%
213,960
+26,994
14
$4.02M 2.87%
73,878
+73,077
15
$2.78M 1.99%
40,520
+40,094
16
$2.75M 1.97%
22,275
+21,204
17
$2.25M 1.61%
24,760
+24,516
18
$1.47M 1.05%
5,345
+5,290
19
$1.28M 0.91%
6,226
-510
20
$1.07M 0.77%
25,195
+24,946
21
$1.05M 0.75%
11,492
+11,373
22
$389K 0.28%
2,548
-18
23
$276K 0.2%
936
24
$268K 0.19%
1,696
-3,985
25
$203K 0.14%
417
+2
1
2 3 4 5