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
$245M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.1M
3
+$45.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.72M

Top Sells

1
+$45.8M
2
+$18.8M
3
+$16.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M

Sector Composition

1 Financials 1.1%
2 Healthcare 1.08%
3 Industrials 0.99%
4 Energy 0.89%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.24%
3,900
27
$511K 0.21%
3,330
28
$440K 0.18%
4,817
29
$338K 0.14%
2,556
30
$332K 0.14%
9,212
-332
31
$308K 0.13%
2,092
-42
32
$303K 0.12%
6,260
-100
33
$293K 0.12%
1,832
-100
34
$289K 0.12%
6,470
-16,056
35
$236K 0.1%
1,355
36
$234K 0.1%
+8,139
37
$229K 0.09%
1,800
38
$212K 0.09%
+1,259
39
– –
-85,359
40
– –
-34,099
41
– –
-5,719
42
– –
-14,814
43
– –
-50,000
44
– –
-228,306
45
– –
-60,315
46
– –
-617,520
47
– –
-57,407
48
– –
-271,642
49
– –
-11,000
50
– –
-151,459
1
2
3