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
$272M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$33.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$12.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M

Top Sells

1
+$55.2M
2
+$32.5M
3
+$30.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 19.52%
460,213
+287,653
2
$34.9M 12.85%
+403,100
3
$33.1M 12.16%
+298,015
4
$26.4M 9.72%
604,347
-280,504
5
$16.4M 6.04%
86,309
+22,730
6
$16M 5.89%
131,902
+88,978
7
$13.5M 4.96%
127,146
-44,787
8
$12.3M 4.52%
+427,413
9
$10.7M 3.95%
125,772
-56,747
10
$6.59M 2.42%
+179,367
11
$6.28M 2.31%
107,252
+22,460
12
$5.76M 2.12%
71,713
+5,287
13
$4.75M 1.75%
22,425
+1,265
14
$4.48M 1.65%
+28,582
15
$4.28M 1.57%
+31,026
16
$4.06M 1.49%
+27,427
17
$3.63M 1.34%
+66,738
18
$3.04M 1.12%
28,596
+26,335
19
$1.86M 0.68%
+65,145
20
$1.67M 0.61%
32,576
+5,884
21
$1.6M 0.59%
+26,205
22
$1.51M 0.56%
13,200
+857
23
$1.38M 0.51%
+24,000
24
$1.13M 0.42%
+11,410
25
$921K 0.34%
19,631
-691,854
1
2 3