FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+7.04%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$9.91M
Cap. Flow %
-5%
Top 10 Hldgs %
93.46%
Holding
28
New
7
Increased
8
Reduced
5
Closed
6

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$26.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$9.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$33.1M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.2M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$64.1M 25.38% 593,509 +40,305 +7% +$4.35M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.9M 10.65% +493,500 New +$26.9M
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$17.1M 6.76% 81,529 +4,532 +6% +$950K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.4M 5.3% 673,037 -48,635 -7% -$968K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$13M 5.16% 132,013 +80,296 +155% +$7.94M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.2M 4.81% 186,500 +70,500 +61% +$4.6M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.5M 4.16% 207,886 +66,818 +47% +$3.38M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.4M 4.12% 101,755 +91,255 +869% +$9.33M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.52M 3.77% 126,100 -2,000 -2% -$151K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.1M 3.21% +127,000 New +$8.1M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.31M 1.7% 34,227 +8,227 +32% +$1.04M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.21M 1.27% +43,840 New +$3.21M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$976K 0.39% +9,780 New +$976K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$809K 0.32% +12,600 New +$809K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$786K 0.31% 10,606 +2,806 +36% +$208K
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$748K 0.3% 7,000 – –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$603K 0.24% 5,699 -1,166 -17% -$123K
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$538K 0.21% +7,850 New +$538K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$378K 0.15% 4,900 -69,400 -93% -$5.35M
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$362K 0.14% 2,800 -5,000 -64% -$646K
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$237K 0.09% +6,400 New +$237K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -7,900 Closed -$912K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -60,550 Closed -$5.07M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -571,215 Closed -$33.1M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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