FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$44.6M
3
+$36.9M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$33.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M

Top Sells

1
+$4.48M
2
+$3.68M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.05M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.96M

Sector Composition

1 Technology 0.35%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5B
$52M 12.66%
+559,905
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$45.5M 11.07%
562,977
-37,705
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$45.1M 10.98%
407,912
-1,913
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44.6M 10.86%
+306,735
OEF icon
5
iShares S&P 100 ETF
OEF
$29B
$36.9M 8.98%
+168,493
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$36.5M 8.88%
865,825
+794,520
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$22.9M 5.57%
442,153
-21,125
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$15.1M 3.67%
37,956
+15,421
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$14.4M 3.51%
132,958
-553
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.4B
$12.5M 3.05%
81,130
+532
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.51B
$8.69M 2.11%
90,061
+26,682
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.12M 1.98%
77,721
-5,798
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.85M 1.67%
39,507
+2,542
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$6.16M 1.5%
86,897
-1,039
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.2M 1.26%
+97,668
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3B
$4.92M 1.2%
68,480
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.79M 1.17%
45,124
+28,800
VDE icon
18
Vanguard Energy ETF
VDE
$7.24B
$4.59M 1.12%
+59,125
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$481M
$3.85M 0.94%
42,656
-21,739
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.42M 0.83%
19,656
+17,028
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$3.19M 0.78%
+37,769
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.99M 0.73%
11,452
+153
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$2.33M 0.57%
+52,604
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$2.33M 0.57%
67,337
-33
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$2.06M 0.5%
33,738
+20,638
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