Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$3.85B

Cap. Flow % of AUM

-14.75%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

1,809

New

Increased

362

Reduced

1,069

Closed

281

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$121M
2	Dimensional International Small Cap ETF DFIS	$101M
3	iShares S&P 100 ETF OEF	$92.3M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$49M
5	iShares Core MSCI Emerging Markets ETF IEMG	$45.4M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$499M
2	iShares Core S&P 500 ETF IVV	$376M
3	iShares MSCI EAFE Growth ETF EFG	$258M
4	iShares Core Total USD Bond Market ETF IUSB	$243M
5	iShares MSCI EAFE Value ETF EFV	$189M

Sector Composition

1	Technology	3.6%
2	Financials	1.97%
3	Healthcare	1.69%
4	Consumer Discretionary	1.28%
5	Industrials	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Invesco NASDAQ 100 ETF QQQM $47.1B	$2.73M	0.01%	14,121 -22,658	-62%	-$4.37M
502	502 Invesco ESG NASDAQ 100 ETF QQMG $78.6M	$2.72M	0.01%	85,526 -138	-0.2%	-$4.39K
503	503 LPL Financial LPLA $30.2B	$2.69M	0.01%	8,215 -3,587	-30%	-$1.17M
504	504 SPDR Portfolio High Yield Bond ETF SPHY $8.18B	$2.68M	0.01%	114,513 -11,697	-9%	-$274K
505	505 Adasina Social Justice All Cap Global ETF JSTC $230M	$2.66M	0.01%	147,217 +3,433	+2%	+$62.1K
506	506 iShares MSCI ACWI ETF ACWI $21.2B	$2.63M	0.01%	22,558 +198	+0.9%	+$23K
507	507 LeaderShares AlphaFactor Tactical Focused ETF LSAT $101M	$2.62M	0.01%	65,435 -2,584	-4%	-$104K
508	508 Quanta Services PWR $50.6B	$2.61M	0.01%	10,257 -7,386	-42%	-$1.88M
509	509 Globe Life GL $10B	$2.6M	0.01%	19,776 +89	+0.5%	+$11.7K
510	510 Novartis NVS $223B	$2.6M	0.01%	23,283 -13,780	-37%	-$1.54M
511	511 Goldman Sachs Access Ultra Short Bond ETF GSST $874M	$2.6M	0.01%	51,350 +18,630	+57%	+$942K
512	512 Baxter International BAX $15.6B	$2.58M	0.01%	75,307 +58,338	+344%	+$2M
513	513 W.W. Grainger GWW $51.9B	$2.57M	0.01%	2,602 -768	-23%	-$759K
514	514 HP HPQ $27B	$2.55M	0.01%	91,940 -8,881	-9%	-$246K
515	515 PayPal PYPL $69.7B	$2.54M	0.01%	38,907 -8,641	-18%	-$564K
516	516 Broadridge BR $28.1B	$2.53M	0.01%	10,452 -11,362	-52%	-$2.75M
517	517 STF Tactical Growth ETF TUG $187M	$2.52M	0.01%	81,501 +5,415	+7%	+$168K
518	518 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.26B	$2.51M	0.01%	48,679 -14,188	-23%	-$731K
519	519 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$2.5M	0.01%	114,241 -69,609	-38%	-$1.52M
520	520 GS ActiveBeta US Small Cap Equity ETF GSSC $525M	$2.49M	0.01%	39,204 -11,855	-23%	-$752K
521	521 Avantis International Small Cap Value ETF AVDV $8.86B	$2.49M	0.01%	35,641 +21,994	+161%	+$1.53M
522	522 Fidelity High Dividend ETF FDVV $5.05B	$2.47M	0.01%	49,805 +7,400	+17%	+$367K
523	523 LyondellBasell Industries LYB $18.2B	$2.46M	0.01%	35,014 -4,157	-11%	-$293K
524	524 Vanguard Emerging Markets Government Bond ETF VWOB $4.87B	$2.46M	0.01%	38,341 -4,537	-11%	-$291K
525	525 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $151M	$2.45M	0.01%	46,520 -12,784	-22%	-$673K