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
$158M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.27M
3
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$3.26M

Top Sells

1
+$13.7M
2
+$10.1M
3
+$3.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.75M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.22M

Sector Composition

1 Industrials 0.31%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 19.33%
1,057,033
+212,978
2
$31.5M 13.23%
2,150,740
-7,060
3
$18.6M 7.8%
235,476
+3,435
4
$13.7M 5.77%
+156,742
5
$10.3M 4.31%
123,940
+6,500
6
$9.02M 3.79%
123,600
7
$6.8M 2.86%
+93,900
8
$4.63M 1.95%
+43,350
9
$4.32M 1.81%
143,585
+76,574
10
$4.04M 1.7%
71,250
+57,603
11
$3.36M 1.41%
43,500
+31,950
12
$2.78M 1.17%
20,463
-12,300
13
$1.52M 0.64%
42,937
+9,537
14
$702K 0.29%
+5,650
15
$483K 0.2%
+3,895
16
$264K 0.11%
+3,330
17
– –
-5,261
18
– –
-53,724
19
– –
-10,290
20
– –
-22,160
21
– –
-181,910
22
– –
-46,334
23
– –
-26,900
24
– –
-10,800
25
– –
-8,600
1
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