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
$371M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$30.9M
3
+$21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.2M

Top Sells

1
+$14.7M
2
+$12.3M
3
+$11.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.3M

Sector Composition

1 Healthcare 1.08%
2 Financials 0.93%
3 Energy 0.72%
4 Technology 0.61%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 14.89%
431,766
+164,242
2
$48.5M 13.07%
+884,851
3
$41.5M 11.19%
711,485
+20,894
4
$30.9M 8.33%
+746,942
5
$19.4M 5.23%
172,560
-2,208
6
$18.5M 5%
171,933
-7,519
7
$18.2M 4.91%
146,199
-117,772
8
$15.3M 4.13%
182,519
-113,729
9
$13.6M 3.67%
207,284
-173,001
10
$13.5M 3.64%
+63,579
11
$10.2M 2.74%
+92,717
12
$6.87M 1.85%
+92,189
13
$6.09M 1.64%
66,426
+7,780
14
$6M 1.62%
+84,792
15
$5.81M 1.57%
+130,709
16
$5.76M 1.55%
196,885
-32,892
17
$5.54M 1.49%
+291,918
18
$5.18M 1.4%
21,160
+10,480
19
$4.73M 1.28%
42,924
-108,093
20
$2.92M 0.79%
+71,662
21
$2.22M 0.6%
+60,654
22
$2.08M 0.56%
+30,200
23
$2.04M 0.55%
12,343
+1,321
24
$2M 0.54%
+23,106
25
$1.89M 0.51%
+5,875
1
2 3