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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 Jun ‘22
IYK icon
1
iShares US Consumer Staples ETF
IYK
$1.4B
8 +7 +700% 10.4%
ADTN icon
2
Adtran
ADTN
$581M
7 +6 +600% 59.3%
ALT icon
3
Altimmune
ALT
$595M
7 +6 +600% 73.8%
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
6 +5 +500% 22%
SPT icon
5
Sprout Social
SPT
$578M
6 +5 +500% 83.6%
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
15 +12 +400% 2.36%
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
4 +3 +300% 45.8%
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.39B
4 +3 +300% 31.5%
SDS icon
9
ProShares UltraShort S&P500
SDS
$379M
9 +6 +200% 78.8%
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
6 +4 +200% 31.3%
GERN icon
11
Geron
GERN
$810M
3 +2 +200% 18.7%
RLGT icon
12
Radiant Logistics
RLGT
$402M
3 +2 +200% 15.6%
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
3 +2 +200% 27.5%
GO icon
14
Grocery Outlet
GO
$1.1B
3 +2 +200% 74%
DMAY icon
15
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
3 +2 +200% 56.2%
PBT
16
Permian Basin Royalty Trust
PBT
$1.56B
3 +2 +200% 103%
HROW icon
17
Harrow
HROW
$1.24B
3 +2 +200% 354%
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
3 +2 +200% 63.4%
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$978M
3 +2 +200% 18.5%
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$925M
3 +2 +200% 18%
HSCZ icon
21
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
3 +2 +200% 39.6%
LGIH icon
22
LGI Homes
LGIH
$1.16B
8 +5 +167% 42.5%
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
5 +3 +150% 1.54%
HAPN
24
Happen Inc
HAPN
$1.73B
5 +3 +150% 28.6%
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
5 +3 +150% 13%
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