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
1126	1126 ITT ITT $12B	$420K	0%	3,256 -2,746	-46%	-$355K
1127	1127 Motley Fool 100 Index ETF TMFC $1.32B	$420K	0%	7,548 +1,225	+19%	+$68.1K
1128	1128 AppFolio APPF $7.73B	$420K	0%	1,908	New	+$420K
1129	1129 Timothy Plan High Dividend Stock ETF TPHD $285M	$419K	0%	11,144 -728	-6%	-$27.4K
1130	1130 First Industrial Realty Trust FR $6.77B	$419K	0%	7,765 -4,746	-38%	-$256K
1131	1131 Fidelity National Financial FNF $16B	$418K	0%	6,429 -12,307	-66%	-$801K
1132	1132 Vanguard Long-Term Treasury ETF VGLT $9.45B	$416K	0%	7,217 +1,311	+22%	+$75.5K
1133	1133 SPX Corp SPXC $7.29B	$415K	0%	3,225 -1,117	-26%	-$144K
1134	1134 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$414K	0%	7,103 -11,813	-62%	-$689K
1135	1135 Mettler-Toledo International MTD $24.1B	$412K	0%	349 -164	-32%	-$194K
1136	1136 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.4B	$412K	0%	30,223 -13,384	-31%	-$182K
1137	1137 Schwab U.S Small- Cap ETF SCHA $16.4B	$410K	0%	17,485 -92,534	-84%	-$2.17M
1138	1138 Targa Resources TRGP $35.9B	$408K	0%	2,038 +111	+6%	+$22.2K
1139	1139 Floor & Decor FND $8.56B	$408K	0%	5,075 -1,990	-28%	-$160K
1140	1140 First Trust Utilities AlphaDEX Fund FXU $1.62B	$407K	0%	9,918 +2,803	+39%	+$115K
1141	1141 Unum UNM $14.4B	$407K	0%	4,990 -496	-9%	-$40.4K
1142	1142 AltShares Merger Arbitrage ETF ARB $82.3M	$406K	0%	14,384 +938	+7%	+$26.5K
1143	1143 Simplify Stable Income ETF BUCK $326M	$401K	0%	16,234 +754	+5%	+$18.6K
1144	1144 Virtus Reaves Utilities ETF UTES $455M	$400K	0%	6,191	New	+$400K
1145	1145 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $532M	$398K	0%	7,903 +770	+11%	+$38.8K
1146	1146 iShares MSCI South Korea ETF EWY $3.03B	$395K	0%	7,318	New	+$395K
1147	1147 Casella Waste Systems CWST $7.27B	$395K	0%	3,546 -2,491	-41%	-$278K
1148	1148 Vanguard FTSE Europe ETF VGK $24.9B	$395K	0%	5,631	New	+$395K
1149	1149 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$394K	0%	7,701 -2,811	-27%	-$144K
1150	1150 Ball Corp BALL $14.9B	$393K	0%	7,554 -6,080	-45%	-$317K