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
$245M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.1M
3
+$45.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.72M

Top Sells

1
+$45.8M
2
+$18.8M
3
+$16.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.6M

Sector Composition

1 Financials 1.1%
2 Healthcare 1.08%
3 Industrials 0.99%
4 Energy 0.89%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 19.38%
+862,500
2
$47.1M 19.19%
+529,759
3
$45.5M 18.55%
+1,027,277
4
$26.1M 10.63%
+260,793
5
$15.8M 6.44%
114,865
-4,134
6
$9.72M 3.96%
+323,700
7
$9.33M 3.8%
228,042
-142,042
8
$6.8M 2.77%
+100,343
9
$6.16M 2.51%
+152,868
10
$5.15M 2.1%
+151,754
11
$4.25M 1.73%
+155,210
12
$2.32M 0.94%
19,510
-140,708
13
$1.95M 0.79%
41,715
+31,715
14
$1.52M 0.62%
+22,563
15
$1.43M 0.58%
13,700
-268
16
$1.39M 0.57%
+17,790
17
$1.38M 0.56%
19,000
18
$1.33M 0.54%
10,298
+143
19
$1.29M 0.52%
25,142
-742
20
$1.01M 0.41%
22,600
21
$924K 0.38%
19,000
22
$860K 0.35%
8,000
23
$762K 0.31%
9,440
-4,576
24
$758K 0.31%
9,000
25
$690K 0.28%
13,532
1
2 3