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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
2101
18 -3 -14% 335%
2102
83 -14 -14% 90.8%
2103
47 -8 -15% 68.2%
SPLV icon
2104
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
29 -5 -15% 63.3%
2105
23 -4 -15% 132%
2106
40 -7 -15% 59.9%
2107
17 -3 -15% 488%
2108
17 -3 -15% 419%
2109
17 -3 -15% 7.48%
2110
51 -9 -15% 18.4%
XLF icon
2111
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
89 -16 -15% 93.4%
2112
11 -2 -15% 622%
2113
11 -2 -15% 5.79%
2114
11 -2 -15% 20.2%
2115
11 -2 -15% 33.3%
2116
16 -3 -16% 72.4%
2117
16 -3 -16% 67.2%
2118
48 -9 -16% 60.6%
2119
36 -7 -16% 507%
2120
552 -110 -17% 105%
2121
5 -1 -17% 29.9%
2122
5 -1 -17% 82.2%
2123
5 -1 -17% 84.2%
2124
5 -1 -17% 72.4%
2125
5 -1 -17% 20.1%
83 84
85
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