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
$200M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.6M
3
+$14.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.12M

Top Sells

1
+$18.6M
2
+$7.93M
3
+$6.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.63M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$4.32M

Sector Composition

1 Industrials 0.25%
2 Consumer Discretionary 0.14%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.17%
880,329
-176,704
2
$30.8M 11.85%
1,994,975
-155,765
3
$24.7M 9.49%
+411,998
4
$15.6M 5.99%
+360,278
5
$14.8M 5.71%
+148,347
6
$14.8M 5.7%
157,839
+1,097
7
$11.1M 4.25%
181,213
+109,963
8
$10.6M 4.07%
+304,461
9
$8.61M 3.31%
99,000
-24,940
10
$7.12M 2.74%
+168,300
11
$7.04M 2.71%
91,800
-31,800
12
$5.09M 1.96%
+138,548
13
$4.46M 1.71%
+61,400
14
$4.13M 1.59%
+322,265
15
$607K 0.23%
+11,235
16
$491K 0.19%
3,895
17
$270K 0.1%
3,330
18
$211K 0.08%
+1,832
19
– –
-235,476
20
– –
-43,500
21
– –
-20,463
22
– –
-93,900
23
– –
-42,937
24
– –
-143,585
25
– –
0
1
2