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
$295M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$14.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.15M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.98M

Sector Composition

1 Healthcare 1.15%
2 Energy 0.83%
3 Financials 0.81%
4 Industrials 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 11.03%
617,271
+273,883
2
$31.7M 10.75%
122,181
-41,879
3
$28.6M 9.71%
260,999
+9,954
4
$26.4M 8.95%
282,560
-7,973
5
$18.7M 6.35%
+171,541
6
$18.2M 6.17%
+172,164
7
$17.2M 5.83%
345,495
-28,984
8
$12.4M 4.22%
288,580
-62,516
9
$11.8M 4.02%
119,055
+15,518
10
$11.7M 3.99%
77,610
-22,133
11
$10.5M 3.55%
187,550
+31,242
12
$7.46M 2.53%
176,940
-1,465
13
$6.87M 2.33%
+56,342
14
$6.19M 2.1%
55,943
-6,448
15
$5.98M 2.03%
58,876
-130,067
16
$5.69M 1.93%
102,290
+74,632
17
$5.52M 1.87%
109,679
-71,051
18
$5.22M 1.77%
89,687
+58,787
19
$3.77M 1.28%
+88,781
20
$3.6M 1.22%
+27,782
21
$3.04M 1.03%
+44,852
22
$1.69M 0.57%
13,700
23
$1.69M 0.57%
11,017
-965
24
$1.53M 0.52%
19,000
25
$1.52M 0.52%
19,000
1
2 3