FIG

FundX Investment Group Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

+$199M (+94%)

Cap. Flow

+$190M

Cap. Flow % of AUM

46.21%

Top 10 Holdings %Top 10 Hldgs %

79.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI KLD 400 Social ETF DSI	$52M
2	iShares MSCI USA Quality Factor ETF QUAL	$44.6M
3	iShares S&P 100 ETF OEF	$36.9M
4	Invesco S&P 500 Pure Growth ETF RPG	$33.5M
5	Invesco QQQ Trust QQQ	$6.14M

Top Sells

1	iShares Russell 2000 Value ETF IWN	$3.68M
2	Invesco Water Resources ETF PHO	$3.1M
3	Invesco S&P 500 Pure Value ETF RPV	$3.05M
4	SPDR S&P Retail ETF XRT	$1.96M
5	First Trust Rising Dividend Achievers ETF RDVY	$1.09M

Sector Composition

1	Technology	0.35%
2	Consumer Discretionary	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI KLD 400 Social ETF DSI $4.56B	$52M	12.66%	559,905	New	+$52M
2	2 Invesco S&P 500 Pure Value ETF RPV $1.33B	$45.5M	11.07%	562,977 -37,705	-6%	-$3.05M
3	3 iShares S&P Mid-Cap 400 Value ETF IJJ $7.61B	$45.1M	10.98%	407,912 -1,913	-0.5%	-$212K
4	4 iShares MSCI USA Quality Factor ETF QUAL $50.8B	$44.6M	10.86%	306,735	New	+$44.6M
5	5 iShares S&P 100 ETF OEF $19B	$36.9M	8.98%	168,493	New	+$36.9M
6	6 Invesco S&P 500 Pure Growth ETF RPG $1.58B	$36.5M	8.88%	173,165 +158,904	+1,114%	+$33.5M
7	7 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$22.9M	5.57%	442,153 -21,125	-5%	-$1.09M
8	8 Invesco QQQ Trust QQQ $331B	$15.1M	3.67%	37,956 +15,421	+68%	+$6.14M
9	9 SPDR Bloomberg High Yield Bond ETF JNK $7.11B	$14.4M	3.51%	132,958 -553	-0.4%	-$60K
10	10 VanEck Semiconductor ETF SMH $22B	$12.5M	3.05%	40,565 +266	+0.7%	+$82.1K
11	11 Invesco BuyBack Achievers ETF PKW $1.27B	$8.69M	2.11%	90,061 +26,682	+42%	+$2.57M
12	12 iShares S&P Small-Cap 600 Value ETF IJS $6.11B	$8.12M	1.98%	77,721 -5,798	-7%	-$606K
13	13 iShares Russell Top 200 Growth ETF IWY $13.1B	$6.85M	1.67%	39,507 +2,542	+7%	+$441K
14	14 SPDR S&P Regional Banking ETF KRE $3.31B	$6.16M	1.5%	86,897 -1,039	-1%	-$73.6K
15	15 Invesco S&P 500 Quality ETF SPHQ $13.5B	$5.2M	1.26%	97,668	New	+$5.2M
16	16 iShares Morningstar Growth ETF ILCG $2.53B	$4.92M	1.2%	68,480	–	–
17	17 iShares MSCI USA ESG Select ETF SUSA $3.47B	$4.79M	1.17%	45,124 +28,800	+176%	+$3.06M
18	18 Vanguard Energy ETF VDE $6.73B	$4.59M	1.12%	59,125	New	+$4.59M
19	19 SPDR S&P Retail ETF XRT $423M	$3.85M	0.94%	42,656 -21,739	-34%	-$1.96M
20	20 Technology Select Sector SPDR Fund XLK $71.8B	$3.42M	0.83%	19,656 +17,028	+648%	+$2.96M
21	21 iShares ESG MSCI USA Leaders ETF SUSL $905M	$3.19M	0.78%	37,769	New	+$3.19M
22	22 Vanguard Mega Cap Growth ETF MGK $25.6B	$2.99M	0.73%	11,452 +153	+1%	+$39.9K
23	23 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $543M	$2.34M	0.57%	52,604	New	+$2.34M
24	24 Amplify BlackSwan Growth & Treasure Core ETF SWAN $246M	$2.33M	0.57%	67,337 -33	-0.1%	-$1.14K
25	25 Fidelity Nasdaq Composite Index ETF ONEQ $7.58B	$2.06M	0.5%	33,738 +20,638	+158%	+$1.26M