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
$212M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$2.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$984K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Top Sells

1
+$3.16M
2
+$2.41M
3
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.71M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$604K

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$849K 0.4%
+13,266
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$771K 0.36%
2,814
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$736K 0.35%
13,100
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$733K 0.35%
+7,918
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$489K 0.23%
2,785
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$441K 0.21%
23,848
+1,040
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$434K 0.21%
5,086
-3,644
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.7B
$392K 0.19%
2,628
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-29,561
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-39,995
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-17,535
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-22,074
ITB icon
38
iShares US Home Construction ETF
ITB
$3.15B
– –
-32,302
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
– –
-13,928
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-448
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-27,168
VDE icon
42
Vanguard Energy ETF
VDE
$7.04B
– –
-38,514
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