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
$198M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$20.7M
3
+$7.81M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.59M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.99M

Top Sells

1
+$49.5M
2
+$47.1M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.28M

Sector Composition

1 Healthcare 1.65%
2 Financials 1.59%
3 Energy 1.47%
4 Industrials 1.2%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 30.34%
583,575
+75,750
2
$56M 28.22%
+226,245
3
$20.7M 10.43%
+153,677
4
$11M 5.54%
224,812
-2,762
5
$6.03M 3.04%
79,044
-1,094
6
$4.66M 2.35%
150,790
-1,280
7
$4.59M 2.32%
+150,858
8
$2.99M 1.51%
+73,418
9
$2.76M 1.39%
63,690
-121,956
10
$2.61M 1.32%
16,754
-78,078
11
$2.29M 1.15%
+52,336
12
$1.84M 0.93%
19,000
13
$1.75M 0.88%
13,978
+278
14
$1.66M 0.84%
+19,474
15
$1.57M 0.79%
18,483
+1,113
16
$1.52M 0.77%
+5,700
17
$1.33M 0.67%
+30,000
18
$1.32M 0.66%
+30,300
19
$1.26M 0.64%
8,000
20
$1.17M 0.59%
14,016
+4,576
21
$1.08M 0.55%
19,000
22
$1.08M 0.54%
19,444
23
$1.04M 0.52%
22,600
24
$894K 0.45%
9,000
25
$875K 0.44%
+11,400
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