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FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$199M
Cap. Flow
+$179M
Cap. Flow %
43.48%
Top 10 Hldgs %
79.24%
Holding
48
New
15
Increased
11
Reduced
15
Closed
3

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$50.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$35.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$33.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.69M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3M
4
PHO icon
Invesco Water Resources ETF
PHO
+$2.96M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.05M

Sector Composition

1 Technology 0.35%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.56M 0.38%
+20,520
New +$1.45M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37B
$1.56M 0.38%
+8,700
New +$1.55M
VUG icon
28
Vanguard Growth ETF
VUG
$226B
$1.53M 0.37%
28,590
+348
+1% +$18.1K
AAPL icon
29
Apple
AAPL
$4.76T
$1.46M 0.35%
8,194
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.66B
$1.34M 0.33%
+44,431
New +$1.37M
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$495M
$1.07M 0.26%
19,776
-67
-0.3% -$3.68K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$860K 0.21%
11,260
+4
+0% +$297
VV icon
33
Vanguard Large-Cap ETF
VV
$53B
$807K 0.2%
+3,650
New +$783K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$667B
$797K 0.19%
+3,300
New +$779K
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$718K 0.17%
6,992
-926
-12% -$93.2K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$626K 0.15%
8,636
-4,630
-35% -$323K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$577K 0.14%
3,474
-22,141
-86% -$3.69M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$506K 0.12%
2,785
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$488K 0.12%
23,848
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$1.98B
$400K 0.1%
6,578
-50,936
-89% -$2.96M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.2B
$384K 0.09%
4,595
-8,724
-66% -$703K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$350K 0.09%
3,857
-10,000
-72% -$935K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$323K 0.08%
+1,269
New +$320K
AMZN icon
44
Amazon
AMZN
$2.75T
$290K 0.07%
+1,740
New +$298K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$207K 0.05%
+1,269
New +$201K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
– –
-5,086
Closed -$434K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-29,806
Closed -$1.08M
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-62,474
Closed -$4.48M
1
2

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