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
$198M
AUM Growth
-$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.33M
3
+$8.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$33.1M
2
+$16.2M
3
+$10M
4
VTV icon
Vanguard Value ETF
VTV
+$9.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 25.38%
1,187,018
+80,610
2
$26.9M 10.65%
+493,500
3
$17.1M 6.76%
244,587
+13,596
4
$13.4M 5.3%
766,687
-55,403
5
$13M 5.16%
132,013
+80,296
6
$12.2M 4.81%
186,500
+70,500
7
$10.5M 4.16%
207,886
+66,818
8
$10.4M 4.12%
203,510
+182,510
9
$9.52M 3.77%
630,500
-10,000
10
$8.1M 3.21%
+127,000
11
$4.31M 1.7%
34,227
+8,227
12
$3.21M 1.27%
+43,840
13
$976K 0.39%
+19,560
14
$809K 0.32%
+25,200
15
$786K 0.31%
31,818
+8,418
16
$748K 0.3%
35,000
17
$603K 0.24%
5,699
-1,166
18
$538K 0.21%
+7,850
19
$378K 0.15%
4,900
-69,400
20
$362K 0.14%
8,400
-15,000
21
$237K 0.09%
+6,400
22
– –
-39,500
23
– –
-60,550
24
– –
-571,215
25
– –
0
1
2