FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+4.54%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$84.9M
Cap. Flow %
22.88%
Top 10 Hldgs %
74.04%
Holding
67
New
23
Increased
15
Reduced
9
Closed
7

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$48.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$30.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.3M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.93%
3 Energy 0.72%
4 Technology 0.61%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.29B
$329K 0.09%
5,130
+436
+9% +$28K
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$300K 0.08%
1,800
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$284K 0.08%
2,261
– –
IBM icon
54
IBM
IBM
$227B
$283K 0.08%
2,115
+115
+6% +$15.4K
ROP icon
55
Roper Technologies
ROP
$56.4B
$283K 0.08%
800
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$271K 0.07%
1,400
-639
-31% -$124K
CVS icon
57
CVS Health
CVS
$93B
$243K 0.07%
3,267
– –
MMM icon
58
3M
MMM
$81B
$226K 0.06%
+1,283
New +$226K
BAC icon
59
Bank of America
BAC
$371B
$223K 0.06%
+6,331
New +$223K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
$201K 0.05%
+2,160
New +$201K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-22,376
Closed -$3.16M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-77,008
Closed -$12.3M
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,903
Closed -$273K
GLD icon
64
SPDR Gold Trust
GLD
$111B
– –
-30,120
Closed -$4.18M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-110,794
Closed -$4.67M
CYBR icon
66
CyberArk
CYBR
$23B
– –
-3,500
Closed -$349K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
– –
-199,213
Closed -$11.7M
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