FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+3.08%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-18%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
52
New
3
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.08M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.97M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$741K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$31.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$17.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.87M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.19M |
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Financials | 1.04% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.68% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-345,495
| Closed | -$17.2M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-88,781
| Closed | -$3.77M |
|