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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 ‘21
ARVN icon
1201
Arvinas
ARVN
$572M
11 +2 +22% 89.3%
DRSK icon
1202
Aptus Defined Risk ETF
DRSK
$1.55B
11 +2 +22% 0.59%
FND icon
1203
Floor & Decor
FND
$6.68B
11 +2 +22% 51.8%
NOC icon
1204
Northrop Grumman
NOC
$81.2B
11 +2 +22% 47.7%
AFL icon
1205
Aflac
AFL
$62.6B
11 +2 +22% 113%
VONE icon
1206
Vanguard Russell 1000 ETF
VONE
$8.58B
11 +2 +22% 60%
QQQ icon
1207
Invesco QQQ Trust
QQQ
$484B
569 +103 +22% 81.7%
DGRO icon
1208
iShares Core Dividend Growth ETF
DGRO
$43.5B
100 +18 +22% 43%
IHI icon
1209
iShares US Medical Devices ETF
IHI
$3.38B
28 +5 +22% 17.4%
OKTA icon
1210
Okta
OKTA
$25.8B
28 +5 +22% 33.8%
VV icon
1211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
79 +14 +22% 61.1%
VO icon
1212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
187 +33 +21% 29.8%
JEF icon
1213
Jefferies Financial Group
JEF
$13.1B
17 +3 +21% 52.7%
XP icon
1214
XP
XP
$8.39B
23 +4 +21% 43.5%
NSC icon
1215
Norfolk Southern
NSC
$75.1B
23 +4 +21% 12.3%
SUB icon
1216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
23 +4 +21% 1.03%
IVW icon
1217
iShares S&P 500 Growth ETF
IVW
$77.6B
121 +21 +21% 69.8%
VBK icon
1218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
52 +9 +21% 28%
GOVT icon
1219
iShares US Treasury Bond ETF
GOVT
$43.6B
81 +14 +21% 15.7%
SCHW
1220
Charles Schwab
SCHW
$187B
81 +14 +21% 27.9%
AAPL icon
1221
Apple
AAPL
$4.57T
2,733 +471 +21% 76.5%
SPYV icon
1222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
83 +14 +20% 50.3%
SPGI icon
1223
S&P Global
SPGI
$120B
66 +11 +20% 13.5%
IEF icon
1224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
60 +10 +20% 19%
IGV icon
1225
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
24 +4 +20% 29.1%
47 48
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