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
$242M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.08M
3
+$1.97M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$741K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K

Top Sells

1
+$31.7M
2
+$17.2M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.19M

Sector Composition

1 Healthcare 1.38%
2 Financials 1.04%
3 Energy 1%
4 Consumer Staples 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 15.73%
691,368
+74,097
2
$28.3M 11.7%
245,779
-15,220
3
$26.3M 10.87%
278,232
-4,328
4
$22.4M 9.25%
+269,264
5
$19.5M 8.07%
175,409
+3,868
6
$19.2M 7.96%
179,060
+6,896
7
$13.1M 5.41%
292,172
+3,592
8
$12.2M 5.03%
77,392
-218
9
$11.4M 4.7%
198,588
+11,038
10
$7.71M 3.19%
176,490
-450
11
$5.3M 2.19%
94,114
-8,176
12
$5.1M 2.11%
85,453
-4,234
13
$3.67M 1.52%
27,592
-190
14
$3.19M 1.32%
44,752
-100
15
$2.12M 0.88%
20,876
-38,000
16
$1.97M 0.82%
+22,595
17
$1.83M 0.76%
21,615
+8,726
18
$1.71M 0.71%
11,022
+5
19
$1.71M 0.7%
13,700
20
$1.6M 0.66%
19,000
21
$1.38M 0.57%
19,000
22
$1.29M 0.53%
8,984
-143
23
$1.15M 0.48%
22,600
24
$1.11M 0.46%
9,000
25
$1.09M 0.45%
8,000
1
2 3