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
$304M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$16.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.9M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14M

Top Sells

1
+$13.7M
2
+$12.6M
3
+$10.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$404K

Sector Composition

1 Industrials 0.2%
2 Consumer Discretionary 0.14%
3 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 16.93%
1,777,548
+130,964
2
$44.9M 14.79%
541,281
+169,112
3
$40.9M 13.47%
365,946
+31,106
4
$35.6M 11.71%
923,026
+734,353
5
$30.5M 10.04%
286,901
+1,547
6
$23.1M 7.61%
232,433
+174,127
7
$16.7M 5.48%
+801,990
8
$15.9M 5.24%
+203,616
9
$14.3M 4.7%
527,406
+281,052
10
$7.92M 2.61%
127,488
+56,266
11
$7.11M 2.34%
+77,945
12
$6.5M 2.14%
+486,481
13
$2.5M 0.82%
+58,324
14
$2.32M 0.76%
+18,904
15
$2.12M 0.7%
+10,399
16
$594K 0.2%
3,978
+83
17
$440K 0.14%
3,330
18
$422K 0.14%
+2,258
19
$296K 0.1%
1,832
20
$239K 0.08%
+10,326
21
– –
-389,565
22
– –
-132,459
23
– –
-124,143
24
– –
-20,000
25
– –
-206,694