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
$371M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$30.9M
3
+$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
+$14.7M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
51
$329K 0.09%
5,130
+436
52
$300K 0.08%
1,800
53
$284K 0.08%
2,261
54
$283K 0.08%
2,212
+120
55
$283K 0.08%
800
56
$271K 0.07%
5,600
-2,556
57
$243K 0.07%
3,267
58
$226K 0.06%
+1,534
59
$223K 0.06%
+6,331
60
$201K 0.05%
+17,280
61
– –
-199,213
62
– –
-3,500
63
– –
-110,794
64
– –
-30,120
65
– –
-2,903
66
– –
-77,008
67
– –
-44,752
1 2
3