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
$237M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.4M
3
+$16.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M

Top Sells

1
+$38M
2
+$34.6M
3
+$32.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.5M

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.29%
88,861
+2,552
2
$16.7M 7.05%
137,020
+5,118
3
$16.4M 6.95%
+272,180
4
$16.4M 6.95%
139,103
-321,110
5
$16.4M 6.91%
+175,567
6
$16.2M 6.83%
+550,014
7
$16.1M 6.82%
+228,727
8
$13.8M 5.85%
+136,797
9
$13.1M 5.52%
426,132
-1,281
10
$11.3M 4.77%
+105,796
11
$10.6M 4.46%
64,639
+62,817
12
$9.2M 3.89%
45,538
+16,956
13
$7.99M 3.38%
+170,410
14
$7.38M 3.12%
70,618
-1,095
15
$6.82M 2.88%
171,093
-8,274
16
$6.13M 2.59%
21,995
-430
17
$6.08M 2.57%
79,614
-27,638
18
$4.62M 1.95%
27,630
+203
19
$3.81M 1.61%
29,123
+527
20
$2.36M 1%
34,290
+8,085
21
$2.2M 0.93%
32,556
-20
22
$1.86M 0.79%
+32,765
23
$1.85M 0.78%
27,157
+3,157
24
$1.71M 0.72%
+12,516
25
$1.27M 0.54%
+23,214
1
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