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
$324M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.2M
3
+$11.5M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$10.8M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.56M

Top Sells

1
+$41.6M
2
+$10.3M
3
+$9.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
5
IYW icon
iShares US Technology ETF
IYW
+$3.17M

Sector Composition

1 Consumer Discretionary 0.2%
2 Industrials 0.14%
3 Consumer Staples 0.09%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.38%
1,635,880
-129,184
2
$43.7M 13.5%
1,153,286
+348,294
3
$41.1M 12.67%
492,789
-33,026
4
$35.6M 10.98%
336,988
-2,245
5
$30.6M 9.44%
284,411
-1,776
6
$22.1M 6.83%
181,800
+14,880
7
$21.1M 6.5%
+191,323
8
$15.9M 4.9%
207,679
-675
9
$12.6M 3.89%
110,016
+2,337
10
$11.5M 3.55%
+233,429
11
$11.1M 3.42%
827,345
+803,826
12
$9.74M 3.01%
352,294
-95,742
13
$7.56M 2.33%
+322,144
14
$4.69M 1.45%
+92,692
15
$4.45M 1.37%
+45,000
16
$1.92M 0.59%
+17,806
17
$998K 0.31%
+3,600
18
$970K 0.3%
+6,400
19
$463K 0.14%
3,895
20
$378K 0.12%
3,330
21
$280K 0.09%
3,100
-460,316
22
$278K 0.09%
1,832
23
$278K 0.09%
+2,800
24
$241K 0.07%
2,839
25
– –
-251,536
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