FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+1.16%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$8.54M
Cap. Flow %
-4.48%
Top 10 Hldgs %
90.26%
Holding
45
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.07M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.03M
3
EWI icon
iShares MSCI Italy ETF
EWI
$4.59M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.99M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.76M

Sector Composition

1 Healthcare 1.72%
2 Financials 1.57%
3 Energy 1.21%
4 Industrials 1.09%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$551K 0.29%
+1,864
New +$551K
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$537K 0.28%
13,608
-38,728
-74% -$1.53M
JPM icon
28
JPMorgan Chase
JPM
$824B
$530K 0.28%
4,817
– –
COST icon
29
Costco
COST
$421B
$345K 0.18%
1,832
-110
-6% -$20.7K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$328K 0.17%
2,556
– –
IBM icon
31
IBM
IBM
$227B
$313K 0.16%
2,041
+1
+0% +$147
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$266K 0.14%
1,800
– –
MMM icon
33
3M
MMM
$81B
$249K 0.13%
1,133
– –
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$245K 0.13%
+8,895
New +$245K
ROP icon
35
Roper Technologies
ROP
$56.4B
$225K 0.12%
800
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$710M
$202K 0.11%
+8,000
New +$202K
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-30,000
Closed -$1.33M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-3,134
Closed -$202K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-9,737
Closed -$1.66M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-5,700
Closed -$875K
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-73,418
Closed -$2.99M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-63,690
Closed -$2.76M
EWI icon
43
iShares MSCI Italy ETF
EWI
$707M
– –
-150,858
Closed -$4.59M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-3,235
Closed -$318K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-79,044
Closed -$6.03M
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