FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+1.95%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
88.62%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$56M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$33.1M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
5
IBB icon
iShares Biotechnology ETF
IBB
$13.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$56M 23.92% +553,204 New +$56M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.1M 14.12% +571,215 New +$33.1M
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.2M 6.91% +550,569 New +$16.2M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$14M 5.99% +721,672 New +$14M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$13.4M 5.72% +76,997 New +$13.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10M 4.29% +119,936 New +$10M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$9.92M 4.23% +146,700 New +$9.92M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.22M 3.94% +128,100 New +$9.22M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.11M 3.03% +116,000 New +$7.11M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.72M 2.87% +141,068 New +$6.72M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$5.19M 2.21% +74,300 New +$5.19M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.07M 2.17% +60,550 New +$5.07M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.71M 2.01% +51,717 New +$4.71M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.9M 1.24% +26,000 New +$2.9M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$981K 0.42% +10,500 New +$981K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$912K 0.39% +7,900 New +$912K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$813K 0.35% +7,800 New +$813K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$724K 0.31% +6,865 New +$724K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$701K 0.3% +7,000 New +$701K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$558K 0.24% +7,800 New +$558K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
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