FIG

FundX Investment Group Portfolio holdings

AUM $411M
This Quarter Return
-1.23%
1 Year Return
+22.06%
3 Year Return
+94.6%
5 Year Return
+150.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2M
Cap. Flow %
0.95%
Top 10 Hldgs %
79.69%
Holding
42
New
5
Increased
6
Reduced
15
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.2M
2
PHO icon
Invesco Water Resources ETF
PHO
$3.15M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$984K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$849K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.16M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.71M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$604K

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$45.5M 21.52% 600,682 -31,834 -5% -$2.41M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$42.2M 19.95% 409,825 -30,702 -7% -$3.16M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22M 10.39% 463,278 -37,058 -7% -$1.76M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.6M 6.9% 133,511 -5,521 -4% -$604K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$10.3M 4.88% 40,299 -1,566 -4% -$401K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.41M 3.97% 83,519 -16,961 -17% -$1.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.07M 3.81% 22,535 +11,724 +108% +$4.2M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.96M 2.82% 87,936 -7,073 -7% -$479K
XRT icon
9
SPDR S&P Retail ETF
XRT
$425M
$5.82M 2.75% 64,395 -1,677 -3% -$151K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.71M 2.7% 63,379 +7,093 +13% +$639K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.64M 2.67% 36,965 +2,607 +8% +$398K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.49M 2.12% 68,480 -1,307 -2% -$85.7K
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.48M 2.12% 62,474 -2,699 -4% -$194K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.1M 1.94% 25,615 -2,556 -9% -$410K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.27B
$3.15M 1.49% +57,514 New +$3.15M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.75M 1.3% +14,261 New +$2.75M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.65M 1.25% 11,299 +1,287 +13% +$302K
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.31M 1.09% 67,370 -436 -0.6% -$14.9K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.57M 0.74% 16,324 – –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.37M 0.65% 4,707 +191 +4% +$55.4K
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.33M 0.63% 13,857 -1,800 -11% -$173K
AAPL icon
22
Apple
AAPL
$3.45T
$1.16M 0.55% 8,194 – –
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$416M
$1.09M 0.51% 19,843 -3,381 -15% -$186K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$1.08M 0.51% 29,806 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$984K 0.46% +13,319 New +$984K
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