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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
31 Dec ‘24
VFMF icon
3326
Vanguard US Multifactor ETF
VFMF
$714M
1 0 0% 37.8%
VIRC icon
3327
Virco
VIRC
$96.9M
1 0 0% 39.9%
VRTS icon
3328
Virtus Investment Partners
VRTS
$1.05B
1 0 0% 28.7%
WFG icon
3329
West Fraser Timber
WFG
$5.25B
2 0 0% 22.5%
WINN icon
3330
Harbor Long-Term Growers ETF
WINN
$1.15B
5 0 0% 20.4%
WTTR icon
3331
Select Water Solutions
WTTR
$2.43B
4 0 0% 47.7%
XSD icon
3332
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
2 0 0% 116%
XRT icon
3333
State Street SPDR S&P Retail ETF
XRT
$442M
1 0 0% 9.9%
XYL icon
3334
Xylem
XYL
$28.8B
7 0 0% 4.47%
YALL icon
3335
Truth Social God Bless America ETF
YALL
$88.7M
1 0 0% 11.5%
CUB
3336
Lionheart Holdings
CUB
$283M
2 0 0% 7.03%
MOAT icon
3337
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
102 -2 -2% 14.7%
BIV icon
3338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
102 -2 -2% 1.32%
CVX icon
3339
Chevron
CVX
$363B
97 -2 -2% 25.8%
IQLT icon
3340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
48 -1 -2% 32.3%
AEM icon
3341
Agnico Eagle Mines
AEM
$71.8B
45 -1 -2% 83.5%
EQIX icon
3342
Equinix
EQIX
$103B
39 -1 -3% 10.2%
LQD icon
3343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
78 -2 -3% 0.11%
SPTS icon
3344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
34 -1 -3% 0.41%
IEF icon
3345
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
98 -3 -3% 0.91%
IEFA icon
3346
iShares Core MSCI EAFE ETF
IEFA
$186B
321 -10 -3% 36.8%
VIGI icon
3347
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
32 -1 -3% 18.2%
DVY icon
3348
iShares Select Dividend ETF
DVY
$23.6B
32 -1 -3% 22.2%
NKE icon
3349
Nike
NKE
$64.8B
31 -1 -3% 42.2%
MBB icon
3350
iShares MBS ETF
MBB
$39.1B
61 -2 -3% 1.72%
132 133
134
135 136