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
$147M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.3M
3
+$5.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.75M

Top Sells

1
+$68.4M
2
+$26.9M
3
+$13.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 16.13%
+844,055
2
$30.3M 13.46%
+2,157,800
3
$17.6M 7.79%
232,041
-12,546
4
$13.7M 6.08%
126,736
-5,277
5
$10.1M 4.49%
181,910
-21,600
6
$9.37M 4.16%
117,440
+73,600
7
$8.81M 3.91%
123,600
-62,900
8
$4.44M 1.97%
32,763
-1,464
9
$3.1M 1.38%
+26,900
10
$2.75M 1.22%
+46,334
11
$2.22M 0.99%
+53,724
12
$2.03M 0.9%
+67,011
13
$1.21M 0.54%
22,160
+2,600
14
$1.07M 0.47%
+33,400
15
$868K 0.39%
11,550
+3,700
16
$730K 0.32%
+13,647
17
$598K 0.27%
10,290
-1,176,728
18
$551K 0.24%
5,261
-438
19
$483K 0.21%
+10,300
20
$431K 0.19%
+8,600
21
$356K 0.16%
+10,800
22
– –
-127,000
23
– –
-6,400
24
– –
-25,200
25
– –
-31,818
1
2