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
$177M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$9.49M
3
+$6.39M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.75M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4M

Top Sells

1
+$44.3M
2
+$21.9M
3
+$14.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.44M

Sector Composition

1 Technology 0.57%
2 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 24.68%
524,556
+467,860
2
$22M 12.42%
106,272
-70,441
3
$15.3M 8.64%
140,696
-1,836
4
$12.6M 7.13%
93,899
-81,594
5
$10.4M 5.86%
85,248
+1,666
6
$9.49M 5.36%
+31,563
7
$9.42M 5.32%
163,325
-4,295
8
$6.39M 3.61%
+93,198
9
$5.75M 3.24%
+86,662
10
$4M 2.26%
+39,759
11
$3.69M 2.08%
38,925
+768
12
$3.53M 1.99%
11,055
-68,685
13
$3.23M 1.83%
12,583
-172,446
14
$3.09M 1.74%
+13,986
15
$2.55M 1.44%
79,822
+5,339
16
$2.53M 1.43%
+23,320
17
$2.45M 1.38%
+40,866
18
$2.39M 1.35%
17,598
+1,634
19
$1.95M 1.1%
+11,000
20
$1.43M 0.81%
16,324
21
$1.43M 0.81%
15,968
+3,969
22
$1.34M 0.76%
24,561
+1,337
23
$1.08M 0.61%
4,433
-1,858
24
$1.01M 0.57%
+8,278
25
$781K 0.44%
+18,156
1
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