FundX Investment Trust (XFLX)
Management Company · ARCX · Series S000082812 · View on SEC EDGAR ↗
- Net assets
- $49.8M
- Holdings
- 14
- As of
- June 30, 2026
- Top 10 holdings weight
- 94.97%
- Effective number of positions
- 9.7
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$678K
- Quarter ending Jun 2026
- -$676K
- Trailing 12 months
- -$2.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.5M | 10.97 | 5,461,939 | STIV | US |
| Fidelity Corporate Bond ETF | 316188101 | $5.3M | 10.63 | 112,207 | EC | US |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $4.9M | 9.93 | 52,852 | EC | US |
| iShares 5-10 Year Investment G | 464288638 | $4.8M | 9.70 | 90,863 | EC | US |
| VanEck IG Floating Rate ETF | 92189F486 | $4.8M | 9.65 | 187,533 | EC | US |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $4.8M | 9.61 | 100,997 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $4.5M | 9.02 | 88,915 | EC | US |
| iShares Core 60/40 Balanced Al | 464289867 | $4.3M | 8.69 | 62,214 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $4.2M | 8.44 | 179,333 | EC | US |
| iShares Core 30/70 Conservativ | 464289883 | $4.1M | 8.34 | 100,043 | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | $4.1M | 8.32 | 113,481 | EC | US |
| iShares 1-5 Year Investment Gr | 464288646 | $3.6M | 7.24 | 68,738 | EC | US |
| First American Government Obli | 31846V336 | $165K | 0.33 | 164,674 | STIV | US |
| VanEck Fallen Angel High Yield | 92189F437 | $24K | 0.05 | 831 | EC | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| One Capital Management, LLC | $41,803,645 | 99.40% | 1,877,288 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $218,000 | 0.52% | 9,625 | Shares | June 30, 2026 |
| UBS Group AG | $33,142 | 0.08% | 1,460 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| GXPD Global X Funds | $49.6M |
| SIXP AIM ETF Products Trust | $49.5M |
| XRLX FundX Investment Trust | $49.5M |