Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$93.1M
3
+$64.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M

Top Sells

1
+$160M
2
+$104M
3
+$35.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.9M

Sector Composition

1 Technology 4.58%
2 Financials 2.05%
3 Healthcare 1.6%
4 Consumer Discretionary 1.44%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
801
Digi International
DGII
$1.88B
$874K ﹤0.01%
20,181
-73
FCX icon
802
Freeport-McMoran
FCX
$94.2B
$869K ﹤0.01%
17,104
-177
SWX icon
803
Southwest Gas
SWX
$6.42B
$867K ﹤0.01%
10,837
+132
SON icon
804
Sonoco
SON
$5.48B
$867K ﹤0.01%
+19,860
RRX icon
805
Regal Rexnord
RRX
$14.3B
$867K ﹤0.01%
6,176
+22
CBOE icon
806
Cboe Global Markets
CBOE
$31.9B
$866K ﹤0.01%
3,451
+351
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$865K ﹤0.01%
3,587
+359
QEFA icon
808
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$864K ﹤0.01%
9,534
+263
LSTR icon
809
Landstar System
LSTR
$5.56B
$864K ﹤0.01%
6,014
-26
PSTG icon
810
Pure Storage
PSTG
$20.4B
$864K ﹤0.01%
12,895
-1,347
ADMA icon
811
ADMA Biologics
ADMA
$3.9B
$857K ﹤0.01%
46,996
+9,275
ZBRA icon
812
Zebra Technologies
ZBRA
$11.1B
$857K ﹤0.01%
3,530
-1,255
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$857K ﹤0.01%
8,107
-11,906
FLGB icon
814
Franklin FTSE United Kingdom ETF
FLGB
$972M
$857K ﹤0.01%
25,382
-699
NTAP icon
815
NetApp
NTAP
$19.6B
$854K ﹤0.01%
7,970
-1,033
PII icon
816
Polaris
PII
$3.26B
$853K ﹤0.01%
13,490
-140
KEYS icon
817
Keysight
KEYS
$52B
$853K ﹤0.01%
4,196
+104
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$851K ﹤0.01%
28,118
+6,780
SSNC icon
819
SS&C Technologies
SSNC
$18.2B
$847K ﹤0.01%
9,694
-216
TDS icon
820
Telephone and Data Systems
TDS
$5.12B
$845K ﹤0.01%
20,618
+123
KR icon
821
Kroger
KR
$43.4B
$845K ﹤0.01%
13,524
+944
REXR icon
822
Rexford Industrial Realty
REXR
$8.61B
$841K ﹤0.01%
21,720
+936
QYLD icon
823
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$840K ﹤0.01%
47,559
-5,439
CFR icon
824
Cullen/Frost Bankers
CFR
$8.88B
$840K ﹤0.01%
6,631
+216
TOPT
825
iShares Top 20 U.S. Stocks ETF
TOPT
$477M
$840K ﹤0.01%
26,887
+533
31 32
33
34 35