FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
+9.05%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$964K
AUM Growth
+$964K
Cap. Flow
-$23.3M
Cap. Flow %
-2,417.53%
Top 10 Hldgs %
94.66%
Holding
48
New
9
Increased
8
Reduced
17
Closed
11

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$664K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$48.8K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$28K
4
XRT icon
SPDR S&P Retail ETF
XRT
$24K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$10.6K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.49M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$6.39M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.95M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.43M

Sector Composition

1 Technology 0.08%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$738K 76.61% 13,100 +11,790 +900% +$664K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$48.8K 5.07% +500,336 New +$48.8K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$46.4K 4.82% 100,480 +60,721 +153% +$28K
XRT icon
4
SPDR S&P Retail ETF
XRT
$425M
$24K 2.49% +66,072 New +$24K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.3K 1.59% 10,012 -96,260 -91% -$147K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$11K 1.14% 4,516 -8,067 -64% -$19.6K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.6K 1.1% +56,286 New +$10.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.42K 0.67% 2,785 – –
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$6.23K 0.65% +65,173 New +$6.23K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.17K 0.54% 448 -57 -11% -$658
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.08K 0.53% +632,516 New +$5.08K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$4.77K 0.5% 41,865 -759 -2% -$87
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.67K 0.48% 8,730 -515,826 -98% -$276K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.83K 0.4% 69,787 +37,122 +114% +$2.04K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.2K 0.33% 34,358 -59,541 -63% -$5.54K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.92K 0.3% 2,628 – –
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.56K 0.27% 16,324 – –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.49K 0.26% 2,851 -1,527 -35% -$1.34K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.32K 0.24% +29,561 New +$2.32K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.32K 0.24% 440,527 +433,931 +6,579% +$2.28K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.24K 0.23% 15,657 -23,268 -60% -$3.32K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$1.56K 0.16% 38,514 +32,594 +551% +$1.32K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.56K 0.16% 39,995 -871 -2% -$34
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.3K 0.13% 13,928 -58 -0.4% -$5
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$1.27K 0.13% 67,806 -12,016 -15% -$225
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