FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+9.25%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$184M
Cap. Flow %
44.75%
Top 10 Hldgs %
79.24%
Holding
48
New
15
Increased
11
Reduced
15
Closed
3

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44.6M
3
OEF icon
iShares S&P 100 ETF
OEF
$36.9M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$33.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.14M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.68M
3
PHO icon
Invesco Water Resources ETF
PHO
$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.05M
5
XRT icon
SPDR S&P Retail ETF
XRT
$1.96M

Sector Composition

1 Technology 0.35%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.56M 0.38%
+20,520
New +$1.56M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.56M 0.38%
+8,700
New +$1.56M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.53M 0.37%
4,765
+58
+1% +$18.6K
AAPL icon
29
Apple
AAPL
$3.54T
$1.46M 0.35%
8,194
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.18B
$1.34M 0.33%
+44,431
New +$1.34M
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$415M
$1.07M 0.26%
19,776
-67
-0.3% -$3.64K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$860K 0.21%
2,815
+1
+0% +$306
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$807K 0.2%
+3,650
New +$807K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$797K 0.19%
+3,300
New +$797K
GRID icon
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$718K 0.17%
6,992
-926
-12% -$95.1K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$626K 0.15%
8,636
-4,630
-35% -$336K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$577K 0.14%
3,474
-22,141
-86% -$3.68M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$506K 0.12%
2,785
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$488K 0.12%
2,981
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.24B
$400K 0.1%
6,578
-50,936
-89% -$3.1M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$384K 0.09%
4,595
-8,724
-66% -$729K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$350K 0.09%
3,857
-10,000
-72% -$907K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$323K 0.08%
+1,269
New +$323K
AMZN icon
44
Amazon
AMZN
$2.41T
$290K 0.07%
+87
New +$290K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$207K 0.05%
+1,269
New +$207K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-62,474
Closed -$4.48M
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
– –
-29,806
Closed -$1.08M
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-5,086
Closed -$434K
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