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
$224M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.7M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M

Top Sells

1
+$39.5M
2
+$24.7M
3
+$15.6M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$10.6M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.61M

Sector Composition

1 Industrials 0.21%
2 Consumer Discretionary 0.14%
3 Energy 0.12%
4 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 17.13%
2,938,780
+943,805
2
$36M 13.61%
+463,478
3
$32.7M 12.35%
+618,766
4
$31.3M 11.81%
316,578
+158,739
5
$25.9M 9.78%
+621,907
6
$11.5M 4.34%
180,692
-521
7
$10.9M 4.13%
+427,714
8
$10.2M 3.83%
112,063
-36,284
9
$5.24M 1.98%
138,924
+376
10
$4.68M 1.77%
+97,550
11
$3.88M 1.47%
51,200
-40,600
12
$2.66M 1.01%
+64,040
13
$2.51M 0.95%
+73,662
14
$478K 0.18%
3,895
15
$312K 0.12%
4,464
-56,936
16
$305K 0.12%
3,330
17
$267K 0.1%
+2,839
18
$230K 0.09%
1,832
19
– –
-304,461
20
– –
-168,300
21
– –
-360,278
22
– –
-322,265
23
– –
-880,329
24
– –
0
25
– –
-411,998
1
2