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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 ‘19
IJK icon
1051
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
25 +3 +14% 91.7%
AMLP icon
1052
Alerian MLP ETF
AMLP
$12.4B
25 +3 +14% 24%
VMBS icon
1053
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
34 +4 +13% 12.7%
ITA icon
1054
iShares US Aerospace & Defense ETF
ITA
$14.2B
17 +2 +13% 115%
PANW icon
1055
Palo Alto Networks
PANW
$266B
26 +3 +13% 746%
SHY icon
1056
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
79 +9 +13% 3.25%
BRK.B icon
1057
Berkshire Hathaway Class B
BRK.B
$1.06T
496 +56 +13% 118%
VBR icon
1058
Vanguard Small-Cap Value ETF
VBR
$36.7B
54 +6 +13% 76.6%
AON icon
1059
Aon
AON
$76.2B
36 +4 +13% 71.4%
KKR icon
1060
KKR & Co
KKR
$87B
27 +3 +13% 232%
VGIT icon
1061
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
27 +3 +13% 11.1%
EFG icon
1062
iShares MSCI EAFE Growth ETF
EFG
$16.7B
18 +2 +13% 41.8%
GUNR icon
1063
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.87B
18 +2 +13% 49.5%
AFL icon
1064
Aflac
AFL
$62.1B
18 +2 +13% 130%
CP icon
1065
Canadian Pacific Kansas City
CP
$80B
18 +2 +13% 76.7%
CWI icon
1066
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
18 +2 +13% 57.4%
ENOV icon
1067
Enovis
ENOV
$1.48B
9 +1 +13% 58.9%
EIX icon
1068
Edison International
EIX
$28.9B
9 +1 +13% 0.28%
ATO icon
1069
Atmos Energy
ATO
$29.4B
9 +1 +13% 57.5%
DXC icon
1070
DXC Technology
DXC
$1.51B
9 +1 +13% 75.2%
CEF icon
1071
Sprott Physical Gold and Silver Trust
CEF
$7.6B
9 +1 +13% 180%
VYX icon
1072
NCR Voyix
VYX
$1.11B
9 +1 +13% 62.6%
HEDJ icon
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
9 +1 +13% 59.6%
PHYS icon
1074
Sprott Physical Gold
PHYS
$14.8B
9 +1 +13% 154%
VWO icon
1075
Vanguard FTSE Emerging Markets ETF
VWO
$123B
236 +26 +12% 34.7%
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