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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘20
TMP icon
251
Tompkins Financial
TMP
$1.44B
2 0 0% 76.6%
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
1 0 0% 33.8%
USVM icon
253
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
1 0 0% 128%
SMB icon
254
VanEck Short Muni ETF
SMB
$314M
1 0 0% 4.32%
FTXH icon
255
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
1 0 0% 66%
CORP icon
256
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
7 0 0% 17.2%
PBP icon
257
Invesco S&P 500 BuyWrite ETF
PBP
$364M
1 0 0% 22.7%
FLCH icon
258
Franklin FTSE China ETF
FLCH
$333M
1 0 0% 24.7%
ISCF icon
259
iShares International Small Cap Equity Factor ETF
ISCF
$682M
1 0 0% 52.2%
QVAL icon
260
Alpha Architect US Quantitative Value ETF
QVAL
$610M
4 0 0% 147%
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.46B
1 0 0% 117%
TDTF icon
262
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
1 0 0% 15.3%
AMRN
263
Amarin Corp
AMRN
$297M
4 0 0% 83.3%
VMO icon
264
Invesco Municipal Opportunity Trust
VMO
$662M
1 0 0% 19.7%
IDLV icon
265
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
2 0 0% 26.4%
SBR
266
Sabine Royalty Trust
SBR
$1.06B
1 0 0% 151%
JOF
267
Japan Smaller Capitalization Fund
JOF
$352M
2 0 0% 44.2%
MMIT icon
268
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
1 0 0% 8.75%
THFF icon
269
First Financial Corp
THFF
$970M
2 0 0% 160%
BJUN icon
270
Innovator US Equity Buffer ETF June
BJUN
$322M
1 0 0% 69.2%
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$259M
1 0 0% 112%
AVTX icon
272
Avalo Therapeutics
AVTX
$1.05B
1 0 0% 99.7%
DEUS icon
273
Xtrackers Russell US Multifactor ETF
DEUS
$305M
1 0 0% 100%
MXF
274
Mexico Fund
MXF
$313M
1 0 0% 112%
BKT icon
275
BlackRock Income Trust
BKT
$341M
1 0 0% 42.5%
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