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
$400M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$17.6M
3
+$17.1M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$14.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.6M

Top Sells

1
+$49.4M
2
+$38.8M
3
+$30.3M
4
MBB icon
iShares MBS ETF
MBB
+$24.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M

Sector Composition

1 Industrials 0.15%
2 Consumer Discretionary 0.11%
3 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 11.95%
1,118,185
+1,420
2
$46.1M 11.51%
540,075
+29,633
3
$42.2M 10.55%
+502,932
4
$29.4M 7.34%
384,298
-4,290
5
$21.5M 5.36%
325,200
+17,065
6
$19.3M 4.82%
234,667
+214,482
7
$17.1M 4.28%
+293,228
8
$14.9M 3.73%
284,585
+9,865
9
$14.7M 3.67%
945,101
+21,038
10
$14.2M 3.55%
+594,081
11
$13.5M 3.38%
245,038
-10,322
12
$12.6M 3.16%
+226,813
13
$12.6M 3.15%
+196,646
14
$12.4M 3.1%
500,092
+160,550
15
$11.6M 2.89%
+176,038
16
$11.4M 2.85%
+392,511
17
$10.2M 2.55%
367,899
+266,799
18
$9.64M 2.41%
632,496
+372,298
19
$7.82M 1.95%
162,039
+45,350
20
$7.09M 1.77%
72,019
+42,702
21
$4.61M 1.15%
32,623
+103
22
$4.19M 1.05%
+199,410
23
$4.16M 1.04%
+36,964
24
$3.73M 0.93%
+35,430
25
$2.08M 0.52%
+27,041
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