FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+2.72%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$35M
Cap. Flow %
12.42%
Top 10 Hldgs %
83.57%
Holding
52
New
9
Increased
5
Reduced
7
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.72M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$25.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$7.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.3M
5
VPU icon
Vanguard Utilities ETF
VPU
$3.67M

Sector Composition

1 Healthcare 1.26%
2 Financials 0.89%
3 Energy 0.81%
4 Consumer Staples 0.62%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$773K 0.27%
3,330
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$667K 0.24%
9,440
– –
BK icon
28
Bank of New York Mellon
BK
$73.8B
$612K 0.22%
13,532
– –
AAPL icon
29
Apple
AAPL
$3.54T
$610K 0.22%
10,892
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$567K 0.2%
4,817
– –
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$551K 0.2%
5,372
– –
COST icon
32
Costco
COST
$421B
$528K 0.19%
1,832
– –
GE icon
33
GE Aerospace
GE
$293B
$435K 0.15%
9,764
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$367K 0.13%
8,156
-284,016
-97% -$12.8M
CYBR icon
35
CyberArk
CYBR
$23B
$349K 0.12%
3,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$323K 0.11%
2,500
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$302K 0.11%
4,694
– –
IBM icon
38
IBM
IBM
$227B
$291K 0.1%
2,092
– –
ROP icon
39
Roper Technologies
ROP
$56.4B
$285K 0.1%
800
– –
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$273K 0.1%
2,903
-275,329
-99% -$25.9M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$270K 0.1%
2,261
-5,300
-70% -$633K
AMP icon
42
Ameriprise Financial
AMP
$47.8B
$265K 0.09%
1,800
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$207K 0.07%
+1,490
New +$207K
CVS icon
44
CVS Health
CVS
$93B
$206K 0.07%
+3,267
New +$206K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-8,984
Closed -$1.29M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-94,114
Closed -$5.3M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-176,490
Closed -$7.71M
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
– –
-22,595
Closed -$1.97M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-20,876
Closed -$2.12M
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
-3,460
Closed -$646K
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