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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 ‘18
VOE icon
1851
Vanguard Mid-Cap Value ETF
VOE
$23.4B
34 0 0% 83%
WEC icon
1852
WEC Energy
WEC
$37.5B
4 0 0% 78.3%
WU icon
1853
Western Union
WU
$2.47B
7 0 0% 61.1%
WTW icon
1854
Willis Towers Watson
WTW
$27.7B
12 0 0% 93.7%
ACU icon
1855
Acme United Corp
ACU
$180M
1 0 0% 128%
HERZ
1856
Herzfeld Credit Income Fund
HERZ
$33.3M
1 0 0% 66.7%
AOM icon
1857
iShares Core Moderate Allocation ETF
AOM
$1.77B
3 0 0% 31.2%
NRT
1858
North European Oil Royalty Trust
NRT
$69.5M
1 0 0% 6.55%
SMB icon
1859
VanEck Short Muni ETF
SMB
$313M
1 0 0% 0.06%
TPC
1860
Tutor Perini Cor
TPC
$3.93B
2 0 0% 305%
EFR
1861
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
2 0 0% 25.9%
SDOW icon
1862
ProShares UltraPro Short Dow 30
SDOW
$170M
1 0 0% 98%
TFSL icon
1863
TFS Financial
TFSL
$4.93B
1 0 0% 11.5%
CCNE icon
1864
CNB Financial Corp
CCNE
$993M
1 0 0% 11.5%
FEX icon
1865
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
5 0 0% 131%
MSBI icon
1866
Midland States Bancorp
MSBI
$633M
2 0 0% 10.9%
QVAL icon
1867
Alpha Architect US Quantitative Value ETF
QVAL
$554M
3 0 0% 82.8%
BKTI icon
1868
BK Technologies
BKTI
$318M
2 0 0% 359%
VUG icon
1869
Vanguard Growth ETF
VUG
$225B
109 -1 -0.9% 248%
NFLX icon
1870
Netflix
NFLX
$314B
88 -1 -1% 90.7%
NVDA icon
1871
NVIDIA
NVDA
$5.04T
81 -1 -1% 3,413%
RTX icon
1872
RTX Corp
RTX
$264B
72 -1 -1% 149%
IGSB icon
1873
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
61 -1 -2% 0.48%
VBR icon
1874
Vanguard Small-Cap Value ETF
VBR
$36.8B
47 -1 -2% 78.4%
TXN icon
1875
Texas Instruments
TXN
$277B
46 -1 -2% 176%
73 74
75
76 77