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
$313M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.1M
3
+$30.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$29.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.9M

Top Sells

1
+$37.1M
2
+$32.7M
3
+$25.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.68M

Sector Composition

1 Industrials 0.15%
2 Consumer Discretionary 0.11%
3 Energy 0.08%
4 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 14.77%
+1,765,064
2
$42.7M 12.82%
525,815
+62,337
3
$42.1M 12.64%
+463,416
4
$35M 10.51%
339,233
+22,655
5
$30.6M 9.17%
+804,992
6
$29.9M 8.96%
+286,187
7
$19.9M 5.98%
+166,920
8
$13.9M 4.16%
208,354
+27,662
9
$12.2M 3.67%
448,036
+20,322
10
$10.9M 3.27%
+107,679
11
$10.3M 3.1%
251,536
+112,612
12
$9.62M 2.89%
604,730
-2,334,050
13
$3.17M 0.95%
+121,600
14
$827K 0.25%
+19,206
15
$667K 0.2%
+6,100
16
$472K 0.14%
3,895
17
$350K 0.11%
3,330
18
$318K 0.1%
+23,519
19
$262K 0.08%
2,839
20
$260K 0.08%
1,832
21
– –
-64,040
22
– –
-97,550
23
– –
-4,464
24
– –
-618,766
25
– –
-51,200
1
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