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
31 Mar ‘21
2501
45 -5 -10% 17.6%
2502
294 -33 -10% 76.7%
2503
70 -8 -10% 11.4%
MTUM icon
2504
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
95 -11 -10% 60.9%
2505
137 -16 -10% 121%
2506
17 -2 -11% 160%
2507
17 -2 -11% 14.2%
2508
34 -4 -11% 12%
2509
59 -7 -11% 51.4%
2510
25 -3 -11% 7.33%
TOTL icon
2511
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
33 -4 -11% 16.4%
2512
427 -52 -11% 96.2%
2513
81 -10 -11% 73.1%
2514
8 -1 -11% 85.4%
2515
8 -1 -11% 19.7%
2516
8 -1 -11% 14.4%
2517
8 -1 -11% 81.1%
2518
8 -1 -11% 111%
2519
8 -1 -11% 53.9%
2520
8 -1 -11% 51.3%
2521
8 -1 -11% 46.6%
2522
8 -1 -11% 45.2%
2523
16 -2 -11% 16%
2524
16 -2 -11% 68.6%
2525
16 -2 -11% 114%
99 100
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102 103