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
651	651 BJs Wholesale Club BJ $13.8B	$1.61M	0.01%	14,126 -5,877	-29%	-$671K
652	652 Alexandria Real Estate Equities ARE $13.5B	$1.61M	0.01%	17,396 -4,184	-19%	-$387K
653	653 Utilities Select Sector SPDR Fund XLU $20.1B	$1.61M	0.01%	20,392 -4,524	-18%	-$357K
654	654 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.61M	0.01%	38,208 +920	+2%	+$38.7K
655	655 Labcorp LH $20.4B	$1.61M	0.01%	6,898 -3,171	-31%	-$738K
656	656 Jacobs Solutions J $16.7B	$1.6M	0.01%	13,236 -1,746	-12%	-$211K
657	657 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$1.6M	0.01%	49,439 +8,340	+20%	+$269K
658	658 Nuveen ESG Small-Cap ETF NUSC $1.16B	$1.59M	0.01%	41,558 +138	+0.3%	+$5.29K
659	659 Watsco WSO $19B	$1.58M	0.01%	3,102 -764	-20%	-$388K
660	660 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.57M	0.01%	39,649 +18,823	+90%	+$747K
661	661 First Trust Managed Futures Strategy Fund FMF $162M	$1.57M	0.01%	34,062 -1,371	-4%	-$63.2K
662	662 Celanese CE $6.27B	$1.57M	0.01%	27,653 +22,520	+439%	+$1.28M
663	663 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$1.57M	0.01%	9,753 +4,496	+86%	+$722K
664	664 NRG Energy NRG $29.6B	$1.56M	0.01%	16,391 +1,973	+14%	+$188K
665	665 C.H. Robinson CHRW $11.5B	$1.56M	0.01%	15,214 +360	+2%	+$36.9K
666	666 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$1.56M	0.01%	48,068 -17,920	-27%	-$580K
667	667 Fidelity Value Factor ETF FVAL $979M	$1.55M	0.01%	26,056 +3,827	+17%	+$228K
668	668 Equifax EFX $32.6B	$1.54M	0.01%	6,331 -4,852	-43%	-$1.18M
669	EDGU 669 3EDGE Dynamic US Equity ETF EDGU $43.6M	$1.53M	0.01%	63,229 -17,075	-21%	-$414K
670	670 Baker Hughes BKR $39.2B	$1.53M	0.01%	34,878 +1,017	+3%	+$44.7K
671	671 W.R. Berkley WRB $26.1B	$1.53M	0.01%	21,472 -4,987	-19%	-$355K
672	672 Constellation Energy CEG $101B	$1.51M	0.01%	7,498 -15,130	-67%	-$3.05M
673	673 USCF Dividend Income Fund UDI $3.48M	$1.51M	0.01%	51,298 +672	+1%	+$19.8K
674	674 Constellation Brands STZ $30B	$1.51M	0.01%	8,224 -11,054	-57%	-$2.03M
675	675 Apollo Global Management APO $86.6B	$1.5M	0.01%	10,944 -4,743	-30%	-$650K