Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

This Quarter Return

-0.8%

1 Year Return

+5.55%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$4.03B

Cap. Flow % of AUM

-15.43%

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	3.56%
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
626	626 Deere & Co DE $135B	$1.73M	0.01%	3,683 -913	-20%	-$428K
627	627 Fidelity Momentum Factor ETF FDMO $500M	$1.72M	0.01%	26,425 +4,027	+18%	+$262K
628	628 NetApp NTAP $21.7B	$1.71M	0.01%	19,508 -7,070	-27%	-$621K
629	629 Take-Two Interactive TTWO $42B	$1.71M	0.01%	8,262 -6,231	-43%	-$1.29M
630	630 Vanguard S&P 500 Value ETF VOOV $5.52B	$1.71M	0.01%	9,283 +1,478	+19%	+$272K
631	631 FlexShares Global Quality Real Estate Index Fund GQRE $393M	$1.71M	0.01%	29,506 -1,067	-3%	-$61.8K
632	632 Pacer Trendpilot US Large Cap ETF PTLC $3.35B	$1.71M	0.01%	33,198 +5,310	+19%	+$273K
633	633 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$1.7M	0.01%	30,944 +3,593	+13%	+$197K
634	634 Rollins ROL $27.1B	$1.69M	0.01%	31,329 -6,062	-16%	-$328K
635	635 Masco MAS $13.8B	$1.69M	0.01%	24,287 -22,769	-48%	-$1.58M
636	636 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.68M	0.01%	28,692 -6,076	-17%	-$357K
637	637 Martin Marietta Materials MLM $33.9B	$1.67M	0.01%	3,497 -378	-10%	-$181K
638	638 eBay EBAY $36B	$1.67M	0.01%	24,630 -5,307	-18%	-$359K
639	639 First Trust Active Factor Large Cap ETF AFLG $329M	$1.67M	0.01%	49,463 +8,940	+22%	+$301K
640	640 Capital One COF $139B	$1.66M	0.01%	9,282 -9,346	-50%	-$1.68M
641	641 Bank of Montreal BMO $82.4B	$1.66M	0.01%	17,384 -2,228	-11%	-$213K
642	642 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.65M	0.01%	66,532 -2,842	-4%	-$70.7K
643	AZEK 643 DELISTED The AZEK Co AZEK	$1.65M	0.01%	33,809 -210	-0.6%	-$10.3K
644	644 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.65M	0.01%	27,437 -15,987	-37%	-$962K
645	645 Welltower WELL $104B	$1.65M	0.01%	10,766 -6,170	-36%	-$945K
646	646 Nasdaq NDAQ $51.3B	$1.63M	0.01%	21,513 -6,418	-23%	-$487K
647	647 Vanguard US Minimum Volatility ETF VFMV $287M	$1.62M	0.01%	+12,816	New	+$1.62M
648	648 iShares MSCI Emerging Markets Asia ETF EEMA $1.38B	$1.62M	0.01%	21,858 -1,376	-6%	-$102K
649	649 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.62M	0.01%	27,044 +2,451	+10%	+$147K
650	650 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$1.62M	0.01%	38,052 -27,093	-42%	-$1.15M