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
26	26 iShares Select U.S. REIT ETF ICF $1.93B	$1.56M	0.38%	20,520	New	+$1.56M
27	27 Vanguard Small-Cap Value ETF VBR $28.7B	$1.56M	0.38%	8,700	New	+$1.56M
28	28 Vanguard Growth ETF VUG $164B	$1.53M	0.37%	4,765 +58	+1%	+$18.6K
29	29 Apple AAPL $2.99T	$1.46M	0.35%	8,194	–	–
30	30 iShares US Energy ETF IYE $1.11B	$1.34M	0.33%	44,431	New	+$1.34M
31	31 iShares USD Green Bond ETF BGRN $394M	$1.07M	0.26%	19,776 -67	-0.3%	-$3.64K
32	32 iShares Russell 1000 Growth ETF IWF $106B	$860K	0.21%	2,815 +1	+0%	+$306
33	33 Vanguard Large-Cap ETF VV $40.2B	$807K	0.2%	3,650	New	+$807K
34	34 Vanguard Total Stock Market ETF VTI $471B	$797K	0.19%	3,300	New	+$797K
35	35 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.3B	$718K	0.17%	6,992 -926	-12%	-$95.1K
36	36 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$626K	0.15%	8,636 -4,630	-35%	-$336K
37	37 iShares Russell 2000 Value ETF IWN $10.8B	$577K	0.14%	3,474 -22,141	-86%	-$3.68M
38	38 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$506K	0.12%	2,785	–	–
39	39 Schwab US Large-Cap Growth ETF SCHG $41B	$488K	0.12%	2,981	–	–
40	40 Invesco Water Resources ETF PHO $2.12B	$400K	0.1%	6,578 -50,936	-89%	-$3.1M
41	41 iShares S&P 500 Growth ETF IVW $55.8B	$384K	0.09%	4,595 -8,724	-66%	-$729K
42	42 iShares MSCI Global Sustainable Development Goals ETF SDG $168M	$350K	0.09%	3,857 -10,000	-72%	-$907K
43	43 Vanguard Mid-Cap Growth ETF VOT $16.1B	$323K	0.08%	1,269	New	+$323K
44	44 Amazon AMZN $2.17T	$290K	0.07%	87	New	+$290K
45	45 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$207K	0.05%	1,269	New	+$207K
46	46 SPDR Bloomberg Convertible Securities ETF CWB $3.78B	$0	0%	0 -5,086	Closed	–
47	47 Nuveen ESG Mid-Cap Value ETF NUMV $367M	$0	0%	0 -29,806	Closed	–
48	48 SPDR S&P Homebuilders ETF XHB $1.21B	$0	0%	0 -62,474	Closed	–