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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 ‘19
NCV
1101
Virtus Convertible & Income Fund
NCV
$382M
77 +10 +15% 26.6%
NTES icon
1102
NetEase
NTES
$83.3B
439 +57 +15% 112%
ASML icon
1103
ASML
ASML
$687B
470 +61 +15% 502%
VEU icon
1104
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
887 +115 +15% 54.4%
VXF icon
1105
Vanguard Extended Market ETF
VXF
$30.8B
432 +56 +15% 90.9%
FBP icon
1106
First Bancorp
FBP
$4.15B
247 +32 +15% 153%
SEDG icon
1107
SolarEdge
SEDG
$3.39B
332 +43 +15% 41.3%
SCHF icon
1108
Schwab International Equity ETF
SCHF
$66.3B
765 +99 +15% 62.9%
DEM icon
1109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
286 +37 +15% 17.3%
AMAL icon
1110
Amalgamated Financial
AMAL
$1.39B
93 +12 +15% 139%
EPHE icon
1111
iShares MSCI Philippines ETF
EPHE
$127M
62 +8 +15% 26.8%
KNSA icon
1112
Kiniksa Pharmaceuticals
KNSA
$4.72B
62 +8 +15% 454%
FENC icon
1113
Fennec Pharmaceuticals
FENC
$386M
31 +4 +15% 71.2%
DUSA icon
1114
Davis Select US Equity ETF
DUSA
$1.26B
31 +4 +15% 123%
HFFG icon
1115
HF Foods Group
HFFG
$88.8M
31 +4 +15% 91.5%
VTC icon
1116
Vanguard Total Corporate Bond ETF
VTC
$1.73B
31 +4 +15% 14.4%
ONEV icon
1117
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
31 +4 +15% 67.7%
MYFW icon
1118
First Western Financial
MYFW
$320M
31 +4 +15% 99.6%
AGG icon
1119
iShares Core US Aggregate Bond ETF
AGG
$138B
1,195 +154 +15% 12.7%
RWL icon
1120
Invesco S&P 500 Revenue ETF
RWL
$9.47B
101 +13 +15% 123%
EFV icon
1121
iShares MSCI EAFE Value ETF
EFV
$26.1B
381 +49 +15% 57.7%
EEM icon
1122
iShares MSCI Emerging Markets ETF
EEM
$29.1B
1,323 +170 +15% 46.3%
HTT
1123
High Templar Tech Ltd
HTT
$419M
148 +19 +15% 42.7%
FIZZ icon
1124
National Beverage
FIZZ
$2.91B
187 +24 +15% 21.7%
GAIN icon
1125
Gladstone Investment Corp
GAIN
$664M
78 +10 +15% 25.9%
43 44
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