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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 Mar ‘18
TRST
1826
Trustco Bank Corp NY
TRST
$938M
1 0 0% 30.4%
XENE icon
1827
Xenon Pharmaceuticals
XENE
$6.12B
1 0 0% 1,193%
AIFU
1828
AIFU Inc
AIFU
$221M
1 0 0% 99.7%
FLG
1829
Flagstar Bank National Association
FLG
$5.82B
1 0 0% 64.3%
IFV icon
1830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
2 0 0% 17.5%
AMX icon
1831
America Movil
AMX
$71.2B
7 0 0% 24.4%
AMZA icon
1832
InfraCap MLP ETF
AMZA
$461M
2 0 0% 29.9%
IFRX icon
1833
InflaRx
IFRX
$271M
3 0 0% 93.6%
COLM icon
1834
Columbia Sportswear
COLM
$2.94B
1 0 0% 25%
FSBW icon
1835
FS Bancorp
FSBW
$320M
2 0 0% 61%
FLL icon
1836
Full House Resorts
FLL
$89M
1 0 0% 24.3%
NTIC icon
1837
Northern Technologies International Corp
NTIC
$80M
1 0 0% 25.8%
QQQ icon
1838
Invesco QQQ Trust
QQQ
$484B
188 -1 -0.5% 352%
SPY icon
1839
State Street SPDR S&P 500 ETF Trust
SPY
$823B
612 -6 -1% 194%
VIG icon
1840
Vanguard Dividend Appreciation ETF
VIG
$114B
95 -1 -1% 143%
VOO icon
1841
Vanguard S&P 500 ETF
VOO
$1.01T
176 -2 -1% 194%
IVV icon
1842
iShares Core S&P 500 ETF
IVV
$902B
396 -5 -1% 193%
USMV icon
1843
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
72 -1 -1% 93.8%
COST icon
1844
Costco
COST
$420B
58 -1 -2% 403%
VEU icon
1845
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
103 -2 -2% 56.7%
BN icon
1846
Brookfield
BN
$108B
41 -1 -2% 217%
VO icon
1847
Vanguard Morningstar Mid-Cap ETF
VO
$109B
82 -2 -2% 115%
SCZ icon
1848
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
40 -1 -2% 33.1%
IWF icon
1849
iShares Russell 1000 Growth ETF
IWF
$128B
153 -4 -3% 266%
AAPL icon
1850
Apple
AAPL
$4.57T
1,340 -38 -3% 647%
72 73
74
75 76