FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+7.04%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-0.05%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
28
New
7
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$26.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.1M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$16.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$9.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-119,936
| Closed | -$10M |
|
|
27
Vanguard Value ETF
VTV
$143B
| – | – |
-146,700
| Closed | -$9.92M |
|
|
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-550,569
| Closed | -$16.2M |
|