Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $18.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$151M
3
+$141M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$137M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$75M

Top Sells

1
+$1.33B
2
+$991M
3
+$820M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$643M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562M

Sector Composition

1 Technology 4.59%
2 Financials 2.03%
3 Healthcare 1.58%
4 Industrials 1.51%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
901
iShares Floating Rate Bond ETF
FLOT
$9.52B
$502K ﹤0.01%
9,849
-12,266
CUBE icon
902
CubeSmart
CUBE
$9.06B
$502K ﹤0.01%
13,687
-3,824
OEF icon
903
iShares S&P 100 ETF
OEF
$20.7B
$501K ﹤0.01%
1,575
-1,010,768
EXPE icon
904
Expedia Group
EXPE
$27.1B
$501K ﹤0.01%
2,170
+1,260
LII icon
905
Lennox International
LII
$17.5B
$499K ﹤0.01%
1,075
+82
CPRX icon
906
Catalyst Pharmaceutical
CPRX
$3.82B
$498K ﹤0.01%
20,120
-184
FEM icon
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$760M
$498K ﹤0.01%
16,614
+5,939
EQIX icon
908
Equinix
EQIX
$105B
$497K ﹤0.01%
507
-5,385
FSTA icon
909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$496K ﹤0.01%
9,481
-60
FIX icon
910
Comfort Systems
FIX
$64.3B
$495K ﹤0.01%
359
-164
AON icon
911
Aon
AON
$67.5B
$495K ﹤0.01%
1,534
-120
XRAY icon
912
Dentsply Sirona
XRAY
$2.1B
$495K ﹤0.01%
42,647
-1,453
VMC icon
913
Vulcan Materials
VMC
$36.7B
$492K ﹤0.01%
1,806
-1,716
GBCI icon
914
Glacier Bancorp
GBCI
$6.19B
$491K ﹤0.01%
+10,989
ROK icon
915
Rockwell Automation
ROK
$50.2B
$487K ﹤0.01%
1,357
-51
CPT icon
916
Camden Property Trust
CPT
$10.6B
$486K ﹤0.01%
4,979
-1,935
KNG icon
917
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$485K ﹤0.01%
9,961
-10,551
IGLD icon
918
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$485K ﹤0.01%
19,002
-1,902
BBAG icon
919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$484K ﹤0.01%
10,496
-56
ITW icon
920
Illinois Tool Works
ITW
$71.1B
$483K ﹤0.01%
1,857
-1,370
ACGL icon
921
Arch Capital
ACGL
$31.2B
$482K ﹤0.01%
5,024
-1,551
CPF icon
922
Central Pacific Financial
CPF
$897M
$480K ﹤0.01%
15,033
-1,554
VTOL icon
923
Bristow Group
VTOL
$1.23B
$479K ﹤0.01%
10,217
-631
VBR icon
924
Vanguard Small-Cap Value ETF
VBR
$35.3B
$478K ﹤0.01%
2,201
-1,411
PTEN icon
925
Patterson-UTI
PTEN
$4.26B
$477K ﹤0.01%
44,067
-862
35 36
37
38 39