Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘17
226
8 +1 +14% 4.4%
227
8 +1 +14% 147%
228
8 +1 +14% 80%
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
33 +4 +14% 11%
230
50 +6 +14% 10.9%
231
42 +5 +14% 110%
232
17 +2 +13% 170%
233
17 +2 +13% 77.8%
234
17 +2 +13% 149%
235
60 +7 +13% 86.7%
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
27 +3 +13% 194%
237
9 +1 +13% 22.1%
238
9 +1 +13% 173%
239
9 +1 +13% 79.6%
240
9 +1 +13% 109%
241
9 +1 +13% 96.2%
242
9 +1 +13% 177%
243
94 +10 +12% 276%
244
19 +2 +12% 86.6%
245
19 +2 +12% 409%
246
29 +3 +12% 300%
247
20 +2 +11% 315%
248
10 +1 +11% 9.15%
249
10 +1 +11% 105%
250
83 +8 +11% 262%
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