FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+10.23%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$38.1M
Cap. Flow %
-15.9%
Top 10 Hldgs %
79.35%
Holding
38
New
3
Increased
13
Reduced
15
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.25M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.03M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$602K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.23M
5
GLD icon
SPDR Gold Trust
GLD
$4.85M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.17B
$1.03M 0.43%
+11,999
New +$1.03M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$657K 0.27%
1,310
-326
-20% -$163K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$651K 0.27%
5,070
– –
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.82B
$623K 0.26%
8,146
-1,891
-19% -$145K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$468K 0.2%
1,888
– –
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
$464K 0.19%
10,751
+2,158
+25% +$93.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$415K 0.17%
4,804
-168
-3% -$14.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$206K 0.09%
+2,395
New +$206K
AAPL icon
34
Apple
AAPL
$3.54T
– –
-2,212
Closed -$256K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-152,067
Closed -$18M
GLD icon
36
SPDR Gold Trust
GLD
$111B
– –
-27,354
Closed -$4.85M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,786
Closed -$218K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,328
Closed -$213K
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