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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘18
1	1 Amerant Bancorp AMTB $1.14B	17	+15	+750%	123%
2	2 John Hancock Multifactor Emerging Markets ETF JHEM $973M	8	+7	+700%	70.4%
3	3 Cambria Trinity ETF TRTY $286M	6	+5	+500%	35.7%
4	4 Global X Adaptive US Factor ETF AUSF $872M	6	+5	+500%	124%
5	5 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.53B	11	+9	+450%	2.59%
6	6 iShares iBonds Dec 2028 Term Corporate ETF IBDT $4.14B	10	+8	+400%	0.04%
7	7 Alarum Technologies ALAR $11.6M	5	+4	+400%	99.7%
8	8 Vanguard ESG International Stock ETF VSGX $6.7B	24	+18	+300%	80.7%
9	9 Anfield Universal Fixed Income ETF AFIF $224M	20	+15	+300%	6.46%
10	10 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.8B	16	+12	+300%	185%
11	11 Hartford Total Return Bond ETF HTRB $2.16B	8	+6	+300%	17.1%
12	12 Vanguard Total World Bond ETF BNDW $1.9B	8	+6	+300%	11.8%
13	13 WisdomTree Emerging Markets Multifactor Fund EMMF $185M	4	+3	+300%	65.6%
14	14 iShares Russell 2500 ETF SMMD $4.03B	18	+13	+260%	125%
15	15 Vanguard ESG US Stock ETF ESGV $13.6B	23	+16	+229%	220%
16	16 AGF US Market Neutral Anti-Beta Fund BTAL $316M	13	+9	+225%	44.1%
17	17 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $5.18M	9	+6	+200%	65.8%
18	18 JPMorgan US Quality Factor ETF JQUA $9.26B	6	+4	+200%	205%
19	19 Xtrackers High Beta High Yield Bond ETF HYUP $45.6M	6	+4	+200%	12.1%
20	20 Hartford AAA CLO ETF TRPA $154M	6	+4	+200%	1.39%
21	21 AdvisorShares Dorsey Wright Short ETF DWSH $11.7M	6	+4	+200%	80.8%
22	22 Franklin US Mid Cap Multifactor Index ETF FLQM $1.44B	6	+4	+200%	124%
23	23 Arrow Reserve Capital Management ETF ARCM $51M	6	+4	+200%	0.39%
24	24 WisdomTree International Multifactor Fund DWMF $33M	3	+2	+200%	45.4%
25	25 ProShares UltraShort Health Care RXD $3.44M	3	+2	+200%	86.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds