FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+1.61%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+7.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
28
New
6
Increased
7
Reduced
2
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$9.27M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.64M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$3.26M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.75M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.22M |
Sector Composition
| 1 | Industrials | 0.31% |
| 2 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -126,736 | Closed | -$13.7M |
|
|
NFO
28
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – | -10,300 | Closed | -$483K |
|