FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+3.08%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$59.3M
Cap. Flow %
-24.53%
Top 10 Hldgs %
81.91%
Holding
52
New
3
Increased
11
Reduced
11
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.08M
3
IYR icon
iShares US Real Estate ETF
IYR
$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$740K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$31.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$17.2M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$11.5M
4
GLD icon
SPDR Gold Trust
GLD
$6.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.19M

Sector Composition

1 Healthcare 1.38%
2 Financials 1.04%
3 Energy 1%
4 Consumer Staples 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$995K 0.41%
16,324
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$897K 0.37%
7,561
+5,300
+234% +$629K
XOM icon
28
Exxon Mobil
XOM
$477B
$723K 0.3%
9,440
– –
HD icon
29
Home Depot
HD
$406B
$693K 0.29%
3,330
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$646K 0.27%
3,460
+1,838
+113% +$343K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$597K 0.25%
13,532
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$542K 0.22%
5,372
-113,683
-95% -$11.5M
AAPL icon
33
Apple
AAPL
$3.54T
$539K 0.22%
10,892
+280
+3% +$13.9K
JPM icon
34
JPMorgan Chase
JPM
$824B
$539K 0.22%
4,817
– –
GE icon
35
GE Aerospace
GE
$293B
$511K 0.21%
9,764
– –
COST icon
36
Costco
COST
$421B
$484K 0.2%
1,832
– –
CYBR icon
37
CyberArk
CYBR
$23B
$447K 0.18%
3,500
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$437K 0.18%
+2,072
New +$437K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$348K 0.14%
2,500
+100
+4% +$13.9K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$299K 0.12%
4,694
– –
ROP icon
41
Roper Technologies
ROP
$56.4B
$293K 0.12%
800
– –
IBM icon
42
IBM
IBM
$227B
$276K 0.11%
2,092
– –
AMP icon
43
Ameriprise Financial
AMP
$47.8B
$261K 0.11%
1,800
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-122,181
Closed -$31.7M
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
– –
-30,000
Closed -$673K
GLD icon
46
SPDR Gold Trust
GLD
$111B
– –
-56,342
Closed -$6.87M
IDU icon
47
iShares US Utilities ETF
IDU
$1.64B
– –
-20,270
Closed -$1.49M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-109,679
Closed -$5.52M
MMM icon
49
3M
MMM
$81B
– –
-1,355
Closed -$235K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-55,943
Closed -$6.19M
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