FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+1.61%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.78M
Cap. Flow %
4.93%
Top 10 Hldgs %
94.23%
Holding
28
New
6
Increased
7
Reduced
2
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.27M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$4.64M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
$3.26M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$13.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.46B
$46M 19.33% 1,057,033 +212,978 +25% +$9.27M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$31.5M 13.23% 430,148 -1,412 -0.3% -$103K
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$18.6M 7.8% 78,492 +1,145 +1% +$271K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.7M 5.77% +156,742 New +$13.7M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.3M 4.31% 123,940 +6,500 +6% +$538K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.02M 3.79% 123,600 – –
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.8M 2.86% +93,900 New +$6.8M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$4.64M 1.95% +43,350 New +$4.64M
PGJ icon
9
Invesco Golden Dragon China ETF
PGJ
$148M
$4.32M 1.81% 143,585 +76,574 +114% +$2.3M
PJP icon
10
Invesco Pharmaceuticals ETF
PJP
$261M
$4.04M 1.7% 71,250 +57,603 +422% +$3.26M
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$3.36M 1.41% 43,500 +31,950 +277% +$2.47M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 1.17% 20,463 -12,300 -38% -$1.67M
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.52M 0.64% 214,686 +47,685 +29% +$338K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$702K 0.29% +5,650 New +$702K
GE icon
15
GE Aerospace
GE
$292B
$483K 0.2% +18,666 New +$483K
HD icon
16
Home Depot
HD
$405B
$264K 0.11% +3,330 New +$264K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -5,261 Closed -$551K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -53,724 Closed -$2.22M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – -5,145 Closed -$598K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -11,080 Closed -$1.21M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -90,955 Closed -$10.1M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -23,167 Closed -$2.75M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– – -26,900 Closed -$3.1M
IYT icon
24
iShares US Transportation ETF
IYT
$613M
– – -2,700 Closed -$356K
KCE icon
25
SPDR S&P Capital Markets ETF
KCE
$595M
– – -8,600 Closed -$431K
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