FIG
FundX Investment Group Portfolio holdings
AUM
$411M
This Quarter Return
+1.16%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
45
New
6
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.34M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.07M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.03M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.59M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.99M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.76M |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Financials | 1.57% |
| 3 | Energy | 1.21% |
| 4 | Industrials | 1.09% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $62.9M | 33.03% | 594,308 +10,733 | +2% | +$1.14M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $48.5M | 25.47% | 201,092 -25,153 | -11% | -$6.07M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 13.4% | 187,647 +33,970 | +22% | +$4.62M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $11.4M | 5.98% | 109,197 -3,209 | -3% | -$335K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 4.33% | 51,535 +34,781 | +208% | +$5.57M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.03M | 2.64% | 29,657 -501 | -2% | -$85K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 2.28% | +28,000 | New | +$4.34M |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.46M | 1.29% | +20,377 | New | +$2.46M |
|
9
AbbVie
ABBV
$372B
| $1.81M | 0.95% | 19,131 +131 | +0.7% | +$12.4K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.89% | +35,165 | New | +$1.7M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.58M | 0.83% | 18,026 -457 | -2% | -$40.1K |
|
12
Chevron
CVX
$324B
| $1.56M | 0.82% | 13,700 -278 | -2% | -$31.7K |
|
13
iShares US Financial Services ETF
IYG
$1.94B
| $1.32M | 0.69% | 10,100 | – | – |
|
14
Caterpillar
CAT
$196B
| $1.18M | 0.62% | 8,000 | – | – |
|
15
Abbott
ABT
$231B
| $1.15M | 0.6% | 19,131 +131 | +0.7% | +$7.85K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.04M | 0.54% | 9,342 -380 | -4% | -$42.1K |
|
17
Coca-Cola
KO
$297B
| $982K | 0.52% | 22,600 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.49% | 3,539 -2,161 | -38% | -$568K |
|
19
American Express
AXP
$231B
| $840K | 0.44% | 9,000 | – | – |
|
20
Apple
AAPL
$3.45T
| $833K | 0.44% | 4,963 +2,344 | +89% | +$393K |
|
21
Exxon Mobil
XOM
$487B
| $743K | 0.39% | 9,959 -4,057 | -29% | -$303K |
|
22
Bank of New York Mellon
BK
$74.5B
| $697K | 0.37% | 13,532 | – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $659K | 0.35% | 3,900 | – | – |
|
24
GE Aerospace
GE
$292B
| $656K | 0.34% | 48,666 | – | – |
|
25
Home Depot
HD
$405B
| $594K | 0.31% | 3,330 | – | – |
|