FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+9.05%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$964K
AUM Growth
+$964K
Cap. Flow
-$23.3M
Cap. Flow %
-2,417.53%
Top 10 Hldgs %
94.66%
Holding
48
New
9
Increased
8
Reduced
17
Closed
11

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$664K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$48.8K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$28K
4
XRT icon
SPDR S&P Retail ETF
XRT
$24K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$10.6K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.49M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.39M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.43M

Sector Composition

1 Technology 0.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$1.23K 0.13% +29,806 New +$1.23K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.19K 0.12% 22,074 -1,246 -5% -$67
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.12K 0.12% 3,507 +2,562 +271% +$820
ITB icon
29
iShares US Home Construction ETF
ITB
$3.18B
$1.08K 0.11% +32,302 New +$1.08K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$942 0.1% 139,032 -1,664 -1% -$11
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$764 0.08% +28,171 New +$764
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$757 0.08% 27,168 +9,012 +50% +$251
AAPL icon
33
Apple
AAPL
$3.45T
$738 0.08% 8,194 -84 -1% -$8
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
$483 0.05% 95,009 +8,347 +10% +$42
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$416 0.04% 2,814 -1,619 -37% -$239
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$388 0.04% 10,811 -244 -2% -$9
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$416M
$220 0.02% 23,224 -1,337 -5% -$13
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -5,298 Closed -$231K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– – -3,845 Closed -$210K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$5.13B
– – -15,968 Closed -$1.43M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -31,563 Closed -$9.49M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
– – -6,496 Closed -$501K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
– – -3,820 Closed -$335K
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– – -93,198 Closed -$6.39M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -4,804 Closed -$414K
T icon
46
AT&T
T
$209B
– – -9,835 Closed -$298K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
– – -11,000 Closed -$1.95M
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
– – -17,598 Closed -$2.39M
1
2