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 ‘14
151
25 +5 +25% 119%
152
15 +3 +25% 16.2%
153
10 +2 +25% 147%
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$85.3B
10 +2 +25% 146%
155
10 +2 +25% 186%
156
10 +2 +25% 220%
157
10 +2 +25% 309%
158
5 +1 +25% 212%
159
5 +1 +25% 154%
160
5 +1 +25% 0%
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
5 +1 +25% 281%
162
5 +1 +25% 106%
163
5 +1 +25% 34.6%
164
51 +10 +24% 9.04%
165
72 +14 +24% 276%
166
21 +4 +24% 144%
167
69 +13 +23% 56.7%
168
16 +3 +23% 202%
169
43 +8 +23% 145%
170
22 +4 +22% 307%
171
11 +2 +22% 711%
172
11 +2 +22% 398%
173
11 +2 +22% 230%
174
11 +2 +22% 303%
175
50 +9 +22% 50%
5 6
7
8 9