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
$212M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.15M
3
+$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
+$3.16M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$45.5M 21.52%
600,682
-31,834
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$42.2M 19.95%
409,825
-30,702
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$22M 10.39%
463,278
-37,058
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$14.6M 6.9%
133,511
-5,521
SMH icon
5
VanEck Semiconductor ETF
SMH
$34.9B
$10.3M 4.88%
80,598
-3,132
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.41M 3.97%
83,519
-16,961
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$8.07M 3.81%
22,535
+11,724
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.77B
$5.96M 2.82%
87,936
-7,073
XRT icon
9
SPDR S&P Retail ETF
XRT
$600M
$5.82M 2.75%
64,395
-1,677
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.47B
$5.71M 2.7%
63,379
+7,093
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.64M 2.67%
36,965
+2,607
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.04B
$4.49M 2.12%
68,480
-1,307
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.8B
$4.48M 2.12%
62,474
-2,699
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$12B
$4.1M 1.94%
25,615
-2,556
PHO icon
15
Invesco Water Resources ETF
PHO
$2.26B
$3.15M 1.49%
+57,514
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.75M 1.3%
+71,305
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$2.65M 1.25%
11,299
+1,287
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$2.31M 1.09%
67,370
-436
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.57M 0.74%
16,324
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$1.37M 0.65%
4,707
+191
SDG icon
21
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.33M 0.63%
13,857
-1,800
AAPL icon
22
Apple
AAPL
$3.67T
$1.16M 0.55%
8,194
BGRN icon
23
iShares USD Green Bond ETF
BGRN
$430M
$1.09M 0.51%
19,843
-3,381
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$1.08M 0.51%
29,806
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.5B
$984K 0.46%
+13,319
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