Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FUNDX INVESTMENT GROUP LLC | 01-26-2022 | 12-31-2021 | 45 | 411,035,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI KLD400 SOC | 1 | $52,026,000 | 559,905 | 12.66 | 559,905 | +Inf | 12-31-2021 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2 | $45,505,000 | 562,977 | 11.07 | 21.52 | -37,705 | -6.28 | 12-31-2021 |
| ISHARES TR | S&P MC 400VL ETF | 3 | $45,148,000 | 407,912 | 10.98 | 19.95 | -1,913 | -0.47 | 12-31-2021 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $44,648,000 | 306,735 | 10.86 | 306,735 | +Inf | 12-31-2021 |
