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
$191M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.62M
3
+$4.34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$4.59M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.99M
5
EZU icon
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 Change
in Stake 		Capital Flow
1
$62.9M 33.03%
594,308
+10,733
2
$48.5M 25.47%
201,092
-25,153
3
$25.5M 13.4%
187,647
+33,970
4
$11.4M 5.98%
218,394
-6,418
5
$8.25M 4.33%
51,535
+34,781
6
$5.03M 2.64%
148,285
-2,505
7
$4.34M 2.28%
+112,000
8
$2.46M 1.29%
+20,377
9
$1.81M 0.95%
19,131
+131
10
$1.7M 0.89%
+35,165
11
$1.58M 0.83%
18,026
-457
12
$1.56M 0.82%
13,700
-278
13
$1.32M 0.69%
30,300
14
$1.18M 0.62%
8,000
15
$1.15M 0.6%
19,131
+131
16
$1.04M 0.54%
18,684
-760
17
$982K 0.52%
22,600
18
$931K 0.49%
3,539
-2,161
19
$840K 0.44%
9,000
20
$833K 0.44%
19,852
+9,376
21
$743K 0.39%
9,959
-4,057
22
$697K 0.37%
13,532
23
$659K 0.35%
3,900
24
$656K 0.34%
10,155
25
$594K 0.31%
3,330
1
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