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
926	926 iShares Emerging Markets Equity Factor ETF EMGF $864M	$694K	0%	14,834 -12,746	-46%	-$596K
927	927 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.25B	$692K	0%	15,084	New	+$692K
928	928 UBS Group UBS $102B	$686K	0%	22,384 -31,026	-58%	-$950K
929	929 Ametek AME $41.6B	$684K	0%	3,971 -5,809	-59%	-$1,000K
930	930 Interpublic Group of Companies IPG $9.31B	$681K	0%	25,090 -9,772	-28%	-$265K
931	931 iShares Core 60/40 Balanced Allocation ETF AOR $2.36B	$681K	0%	11,832 +1,761	+17%	+$101K
932	932 US Foods USFD $17.5B	$678K	0%	10,360 -5,844	-36%	-$383K
933	933 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $539M	$675K	0%	16,577 -911	-5%	-$37.1K
934	934 Vanguard Small-Cap Growth ETF VBK $17.9B	$674K	0%	2,676 -10,820	-80%	-$2.72M
935	935 Hanover Insurance THG $5.96B	$673K	0%	3,870 -2,406	-38%	-$419K
936	936 Descartes Systems DSGX $9.63B	$670K	0%	6,646 -2,305	-26%	-$232K
937	937 RenaissanceRe RNR $11.8B	$668K	0%	2,783 -1,758	-39%	-$422K
938	938 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $906M	$664K	0%	18,180 +4,788	+36%	+$175K
939	939 Avantis US Large Cap Value ETF AVLV $7.1B	$663K	0%	10,162 -5,694	-36%	-$371K
940	940 Lloyds Banking Group LYG $63.7B	$661K	0%	172,972 -187,699	-52%	-$717K
941	941 Flex FLEX $16.1B	$660K	0%	19,946 -42,782	-68%	-$1.42M
942	942 Banco Bilbao Vizcaya Argentaria BBVA $88.7B	$660K	0%	48,422 -43,906	-48%	-$598K
943	943 TKO Group TKO $13.2B	$658K	0%	4,309 -688	-14%	-$105K
944	944 Lennar Class A LEN $29B	$655K	0%	5,705 -1,672	-23%	-$192K
945	945 SBA Communications SBAC $24.6B	$652K	0%	2,964 -2,767	-48%	-$609K
946	946 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$650K	0%	4,946 -365	-7%	-$48K
947	947 Vanguard Small-Cap Value ETF VBR $28.5B	$648K	0%	3,477 -5,792	-62%	-$1.08M
948	948 Alerian MLP ETF AMLP $10.1B	$646K	0%	12,437 +7,531	+154%	+$391K
949	949 Synchrony SYF $21.9B	$645K	0%	12,187 -5,740	-32%	-$304K
950	950 Curtiss-Wright CW $15.7B	$644K	0%	2,030 -1,289	-39%	-$409K