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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 ‘22
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
3 +2 +200% 80.8%
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$160B
3 +2 +200% 214%
UCTT
53
Ultra Clean Holdings
UCTT
$3.32B
3 +2 +200% 121%
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
3 +2 +200% 41%
FLNC icon
55
Fluence Energy
FLNC
$1.61B
3 +2 +200% 34.5%
PROF
56
Profound Medical
PROF
$249M
3 +2 +200% 37.5%
HST icon
57
Host Hotels & Resorts
HST
$15.8B
3 +2 +200% 43.3%
HESM icon
58
Hess Midstream
HESM
$5.02B
3 +2 +200% 30.6%
WLK icon
59
Westlake Corp
WLK
$9.56B
3 +2 +200% 27.1%
SKYW icon
60
Skywest
SKYW
$4.02B
3 +2 +200% 527%
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.44B
3 +2 +200% 17.8%
RCL icon
62
Royal Caribbean
RCL
$78.2B
3 +2 +200% 491%
VTC icon
63
Vanguard Total Corporate Bond ETF
VTC
$1.72B
3 +2 +200% 1.86%
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
3 +2 +200% 3.65%
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.32B
3 +2 +200% 61.9%
AN icon
66
AutoNation
AN
$6.51B
3 +2 +200% 83.4%
VMD icon
67
Viemed Healthcare
VMD
$347M
3 +2 +200% 20.4%
COKE icon
68
Coca-Cola Consolidated
COKE
$13.1B
3 +2 +200% 284%
AVA icon
69
Avista
AVA
$3.16B
3 +2 +200% 14.9%
EVER icon
70
EverQuote
EVER
$946M
3 +2 +200% 82.2%
RPAY icon
71
Repay Holdings
RPAY
$318M
3 +2 +200% 52.3%
EXP icon
72
Eagle Materials
EXP
$6.1B
3 +2 +200% 49.7%
CHWY icon
73
Chewy
CHWY
$10.1B
3 +2 +200% 33.4%
CNK icon
74
Cinemark Holdings
CNK
$4.34B
3 +2 +200% 332%
XDEC icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
3 +2 +200% 46.3%
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