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
$391M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.2M
3
+$13.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

1
+$29.4M
2
+$21.5M
3
+$14.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$12.4M

Sector Composition

1 Energy 0.68%
2 Healthcare 0.59%
3 Industrials 0.55%
4 Financials 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.33%
32,194
27
$1.23M 0.32%
+5,700
28
$1.22M 0.31%
+14,016
29
$1.2M 0.31%
+19,000
30
$956K 0.24%
+22,600
31
$955K 0.24%
+8,044
32
$872K 0.22%
+14,050
33
$804K 0.21%
+19,000
34
$710K 0.18%
+8,000
35
$677K 0.17%
+7,294
36
$576K 0.15%
+9,000
37
$540K 0.14%
+13,532
38
$450K 0.12%
+3,900
39
$443K 0.11%
+6,141
40
$429K 0.11%
3,330
41
$324K 0.08%
+2,134
42
$321K 0.08%
+4,817
43
$302K 0.08%
+2,556
44
$295K 0.08%
1,932
+100
45
$270K 0.07%
+9,544
46
$206K 0.05%
+1,655
47
– –
-176,038
48
– –
-36,964
49
– –
-392,511
50
– –
-199,410
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