Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
1
44 53 9 1.59%
2
34 39 5 2.42%
3
31 55 24 56.7%
TRUE icon
4
TrueCar
TRUE
$219M
30 52 22 1.99%
5
28 68 40 75.6%
6
27 40 13 36.6%
7
24 80 56 88.9%
8
23 60 37 70.6%
9
23 37 14 42.2%
10
23 36 13 90.4%
FCTR icon
11
First Trust Lunt US Factor Rotation ETF
FCTR
$60.5M
22 36 14 27.5%
12
22 80 58 90.4%
13
21 32 11 4.28%
14
21 25 4 88.3%
15
21 45 24 65.3%
16
21 46 25 61.2%
17
20 89 69 70.5%
18
20 27 7 19%
19
20 23 3 192%
20
20 52 32 90.2%
21
20 24 4 58.7%
22
20 30 10 75.5%
23
19 34 15 15.6%
24
19 24 5 61.2%
25
19 64 45 61.3%