Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
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
90
Increased
361
Reduced
1,070
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 | |
|---|---|---|---|---|---|---|
|
HFRO
1251
Highland Opportunities and Income Fund
HFRO
$346M
| $322K | ﹤0.01% |
61,852
+1,966
| +3% | +$10.2K |
|
1252
Sociedad Química y Minera de Chile
SQM
$12B
| $321K | ﹤0.01% |
8,070
-3,223
| -29% | -$128K |
|
1253
Mr. Cooper
COOP
$14B
| $320K | ﹤0.01% |
+2,679
| New | +$320K |
|
1254
Middleby
MIDD
$6.99B
| $320K | ﹤0.01% |
2,108
-1,364
| -39% | -$207K |
|
1255
MACOM Technology Solutions
MTSI
$9.81B
| $320K | ﹤0.01% |
3,188
-194
| -6% | -$19.5K |
|
1256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $320K | ﹤0.01% |
5,731
-2,897
| -34% | -$162K |
|
1257
Core Alternative Capital
CCOR
$44.8M
| $319K | ﹤0.01% |
11,937
-54,456
| -82% | -$1.46M |
|
1258
Louisiana-Pacific
LPX
$6.64B
| $317K | ﹤0.01% |
+3,448
| New | +$317K |
|
1259
Champion Homes, Inc.
SKY
$4.19B
| $316K | ﹤0.01% |
3,336
+172
| +5% | +$16.3K |
|
1260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $316K | ﹤0.01% |
6,317
-736
| -10% | -$36.8K |
|
1261
CACI
CACI
$10.7B
| $316K | ﹤0.01% |
861
-567
| -40% | -$208K |
|
1262
Toll Brothers
TOL
$13.8B
| $316K | ﹤0.01% |
2,990
-1,663
| -36% | -$176K |
|
1263
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $316K | ﹤0.01% |
7,189
+616
| +9% | +$27K |
|
1264
Kellanova
K
$27.5B
| $315K | ﹤0.01% |
3,822
-4,404
| -54% | -$363K |
|
1265
Bio-Rad Laboratories Class A
BIO
$7.49B
| $315K | ﹤0.01% |
1,293
-801
| -38% | -$195K |
|
1266
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
| $314K | ﹤0.01% |
10,139
-8,706
| -46% | -$270K |
|
1267
Banco Santander
SAN
$148B
| $314K | ﹤0.01% |
46,807
-40,267
| -46% | -$270K |
|
1268
PG&E
PCG
$33.5B
| $314K | ﹤0.01% |
18,253
-41,349
| -69% | -$710K |
|
1269
Carlyle Group
CG
$23.7B
| $314K | ﹤0.01% |
7,194
-5,398
| -43% | -$235K |
|
1270
Graco
GGG
$14.1B
| $313K | ﹤0.01% |
3,753
-1,486
| -28% | -$124K |
|
1271
Schneider National
SNDR
$4.18B
| $313K | ﹤0.01% |
13,712
-8,351
| -38% | -$191K |
|
1272
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $311K | ﹤0.01% |
8,714
-615
| -7% | -$22K |
|
1273
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $311K | ﹤0.01% |
10,088
-2,696
| -21% | -$83.1K |
|
1274
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $311K | ﹤0.01% |
7,783
-7,730
| -50% | -$309K |
|
1275
BorgWarner
BWA
$9.34B
| $311K | ﹤0.01% |
10,848
-6,639
| -38% | -$190K |
|