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
$241M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.9M
3
+$6.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.61M

Top Sells

1
+$43.7M
2
+$22.1M
3
+$11.5M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$11.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.74M

Sector Composition

1 Industrials 0.21%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 19.38%
1,643,344
+7,464
2
$35.9M 14.89%
335,492
-1,496
3
$32.9M 13.64%
396,623
-96,166
4
$30M 12.44%
280,324
-4,087
5
$19.1M 7.9%
178,251
-13,072
6
$16.2M 6.73%
207,396
-283
7
$15.4M 6.4%
+539,512
8
$13.8M 5.71%
112,044
+2,028
9
$8.33M 3.45%
78,123
+60,317
10
$6.9M 2.86%
+120,667
11
$5.2M 2.15%
52,500
+7,500
12
$4.21M 1.75%
+140,500
13
$3.61M 1.5%
+78,347
14
$812K 0.34%
5,253
-1,147
15
$709K 0.29%
+13,900
16
$496K 0.21%
3,895
17
$370K 0.15%
3,330
18
$282K 0.12%
3,100
19
$247K 0.1%
1,832
20
– –
-92,692
21
– –
-2,800
22
– –
-181,800
23
– –
-3,600
24
– –
-827,345
25
– –
-233,429
1
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