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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘16
AXIA
1
AXIA Energia
AXIA
$22.9B
43 +42 +4,200% 85.3%
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
8 +6 +300% 84.3%
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
6 +4 +200% 139%
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
27 +14 +108% 404%
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.4B
158 +57 +56% 247%
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
84 +28 +50% 1.11%
TWLO icon
7
Twilio
TWLO
$29.4B
153 +48 +46% 572%
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
84 +25 +42% 218%
PR
9
Permian Resources
PR
$17.1B
78 +23 +42% 3.7%
ASND icon
10
Ascendis Pharma A/S
ASND
$16.7B
31 +9 +41% 1,156%
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
42 +12 +40% 9.39%
ONC
12
BeOne Medicines Ltd
ONC
$34B
54 +15 +38% 980%
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
216 +59 +38% 134%
LPLA icon
14
LPL Financial
LPLA
$26.5B
188 +51 +37% 843%
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
87 +22 +34% 1,411%
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
24 +6 +33% 80.1%
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
150 +37 +33% 4.92%
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
25 +6 +32% 225%
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
765 +168 +28% 144%
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
88 +19 +28% 187%
XYZ
21
Block Inc
XYZ
$47.8B
234 +50 +27% 489%
AGNC icon
22
AGNC Investment
AGNC
$12.4B
341 +71 +26% 41.3%
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
118 +24 +26% 129%
UMBF icon
24
UMB Financial
UMBF
$10.7B
222 +45 +25% 83.2%
SAIA icon
25
Saia
SAIA
$11B
178 +36 +25% 835%
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