FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+4.98%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$11.1M
Cap. Flow %
-2.78%
Top 10 Hldgs %
66.75%
Holding
40
New
15
Increased
12
Reduced
3
Closed
9

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$42.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$17.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.1M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$14.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$49.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$38.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$30.3M
4
MBB icon
iShares MBS ETF
MBB
$24.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.9M

Sector Composition

1 Industrials 0.15%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.51M 0.38%
+17,487
New +$1.51M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.34%
16,100
-22,600
-58% -$1.93M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.25M 0.31%
+16,097
New +$1.25M
GE icon
29
GE Aerospace
GE
$293B
$588K 0.15%
18,666
– –
HD icon
30
Home Depot
HD
$406B
$425K 0.11%
+3,330
New +$425K
COST icon
31
Costco
COST
$421B
$288K 0.07%
+1,832
New +$288K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-201,627
Closed -$15.9M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-58,204
Closed -$2.58M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
-355,413
Closed -$38.8M
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
– –
-90,616
Closed -$8.28M
MBB icon
36
iShares MBS ETF
MBB
$40.9B
– –
-225,970
Closed -$24.7M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-219,751
Closed -$21.9M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-426,187
Closed -$49.4M
GLD icon
39
SPDR Gold Trust
GLD
$111B
– –
-11,000
Closed -$1.29M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-456,400
Closed -$30.3M
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