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
$242M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$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
+$31.7M
2
+$17.2M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
SHV icon
iShares Trust iShares 0-1 Year 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 Change
in Stake 		Capital Flow
26
$995K 0.41%
16,324
27
$897K 0.37%
7,561
+5,300
28
$723K 0.3%
9,440
29
$693K 0.29%
3,330
30
$646K 0.27%
3,460
+1,838
31
$597K 0.25%
13,532
32
$542K 0.22%
5,372
-113,683
33
$539K 0.22%
10,892
+280
34
$539K 0.22%
4,817
35
$511K 0.21%
9,764
36
$484K 0.2%
1,832
37
$447K 0.18%
3,500
38
$437K 0.18%
+2,072
39
$348K 0.14%
2,500
+100
40
$299K 0.12%
4,694
41
$293K 0.12%
800
42
$276K 0.11%
2,092
43
$261K 0.11%
1,800
44
– –
-122,181
45
– –
-30,000
46
– –
-56,342
47
– –
-20,270
48
– –
-109,679
49
– –
-1,355
50
– –
-55,943
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