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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 ‘21
KEY icon
826
KeyCorp
KEY
$25.1B
8 +1 +14% 12.8%
AOM icon
827
iShares Core Moderate Allocation ETF
AOM
$1.78B
8 +1 +14% 9.68%
UPBD icon
828
Upbound Group
UPBD
$1.23B
8 +1 +14% 60.1%
CCJ icon
829
Cameco
CCJ
$41.8B
8 +1 +14% 400%
OMC icon
830
Omnicom Group
OMC
$23.4B
8 +1 +14% 2.43%
GTO icon
831
Invesco Total Return Bond ETF
GTO
$2.39B
8 +1 +14% 18.4%
WFG icon
832
West Fraser Timber
WFG
$5.27B
8 +1 +14% 6.15%
DFAU icon
833
Dimensional US Core Equity Market ETF
DFAU
$12.4B
8 +1 +14% 72.7%
CORP icon
834
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
8 +1 +14% 16.3%
SWAN icon
835
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
8 +1 +14% 2.89%
SAP icon
836
SAP
SAP
$184B
8 +1 +14% 12.4%
WES icon
837
Western Midstream Partners
WES
$18.4B
8 +1 +14% 108%
VFVA icon
838
Vanguard US Value Factor ETF
VFVA
$857M
8 +1 +14% 51.9%
BIP icon
839
Brookfield Infrastructure Partners
BIP
$17.3B
8 +1 +14% 1.67%
DIAL icon
840
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
8 +1 +14% 16.2%
CIBR icon
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
8 +1 +14% 96.5%
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
49 +6 +14% 11.1%
CVNA icon
843
Carvana
CVNA
$47.2B
33 +4 +14% 9.06%
WMT icon
844
Walmart Inc
WMT
$906B
83 +10 +14% 142%
XOM icon
845
ExxonMobil
XOM
$576B
108 +13 +14% 120%
META icon
846
Meta Platforms (Facebook)
META
$1.7T
790 +95 +14% 92.5%
TPL icon
847
Texas Pacific Land
TPL
$27.4B
25 +3 +14% 124%
EFV icon
848
iShares MSCI EAFE Value ETF
EFV
$24.8B
68 +8 +13% 51.4%
STLA icon
849
Stellantis
STLA
$15.9B
17 +2 +13% 72.1%
VIGI icon
850
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
17 +2 +13% 8.53%
32 33
34
35 36