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
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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.56M 0.38%
+20,520
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.56M 0.38%
+8,700
VUG icon
28
Vanguard Growth ETF
VUG
$194B
$1.53M 0.37%
4,765
+58
AAPL icon
29
Apple
AAPL
$3.67T
$1.46M 0.35%
8,194
IYE icon
30
iShares US Energy ETF
IYE
$1.11B
$1.34M 0.33%
+44,431
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$430M
$1.07M 0.26%
19,776
-67
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$860K 0.21%
2,815
+1
VV icon
33
Vanguard Large-Cap ETF
VV
$45.8B
$807K 0.2%
+3,650
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$797K 0.19%
+3,300
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$718K 0.17%
6,992
-926
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$626K 0.15%
8,636
-4,630
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12B
$577K 0.14%
3,474
-22,141
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$506K 0.12%
2,785
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$488K 0.12%
23,848
PHO icon
40
Invesco Water Resources ETF
PHO
$2.26B
$400K 0.1%
6,578
-50,936
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.5B
$384K 0.09%
4,595
-8,724
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$350K 0.09%
3,857
-10,000
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$323K 0.08%
+1,269
AMZN icon
44
Amazon
AMZN
$2.29T
$290K 0.07%
+1,740
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$207K 0.05%
+1,269
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-5,086
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
– –
-29,806
XHB icon
48
SPDR S&P Homebuilders ETF
XHB
$1.8B
– –
-62,474
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