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
$402M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$30.3M
3
+$28.4M
4
MBB icon
iShares MBS ETF
MBB
+$24.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Top Sells

1
+$44.9M
2
+$30.5M
3
+$16.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.92M

Sector Composition

1 Industrials 0.15%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 12.3%
1,704,748
-72,800
2
$45M 11.21%
1,116,765
+193,739
3
$41.7M 10.38%
+510,442
4
$38.8M 9.66%
355,413
-10,533
5
$30.3M 7.55%
+456,400
6
$28.4M 7.07%
+388,588
7
$24.7M 6.16%
+225,970
8
$21.9M 5.46%
219,751
-12,682
9
$20.2M 5.03%
+308,135
10
$15.9M 3.97%
201,627
-1,989
11
$13.6M 3.39%
+274,720
12
$13.5M 3.37%
+255,360
13
$13.2M 3.28%
924,063
+437,582
14
$8.35M 2.08%
339,542
+329,216
15
$8.28M 2.06%
90,616
+12,671
16
$5.81M 1.45%
+116,689
17
$4.4M 1.1%
+32,520
18
$3.88M 0.97%
+260,198
19
$3.29M 0.82%
+38,700
20
$2.72M 0.68%
+29,317
21
$2.58M 0.64%
58,204
-120
22
$2.02M 0.5%
+101,100
23
$1.57M 0.39%
+20,185
24
$1.29M 0.32%
+11,000
25
$593K 0.15%
3,895
-83
1
2