FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+2.72%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
52
New
9
Increased
5
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$25.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.3M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.67M |
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Financials | 0.89% |
| 3 | Energy | 0.81% |
| 4 | Consumer Staples | 0.62% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-21,615
| Closed | -$1.83M |
|
|
52
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-27,592
| Closed | -$3.67M |
|