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
POST icon
1326
Post Holdings
POST
$4.16B
– –
-2,773
PRGO icon
1327
Perrigo
PRGO
$1.53B
– –
-38,402
PSK icon
1328
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
– –
-38,366
PTLC icon
1329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-33,740
PUK icon
1330
Prudential
PUK
$36B
– –
-6,842
QLYS icon
1331
Qualys
QLYS
$3.85B
– –
-1,985
QQJG
1332
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-53,963
QUS icon
1333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
– –
-1,894
RBLX icon
1334
Roblox
RBLX
$33.8B
– –
-3,670
RDIV icon
1335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
– –
-6,799
REZ icon
1336
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-8,826
RKT icon
1337
Rocket Companies
RKT
$41.1B
– –
-10,851
RL icon
1338
Ralph Lauren
RL
$21.7B
– –
-2,099
RLI icon
1339
RLI Corp
RLI
$4.6B
– –
-3,583
RSPG icon
1340
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
– –
-3,331
RSPF icon
1341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-3,264
RSPM icon
1342
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
– –
-8,094
RSPS icon
1343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
– –
-8,762
RSPR icon
1344
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-7,675
RSPT icon
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
– –
-6,037
RWL icon
1346
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-5,697
SBCF icon
1347
Seacoast Banking Corp of Florida
SBCF
$2.95B
– –
-9,353
SCHA icon
1348
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-17,590
SCHI icon
1349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-13,292
SCHO icon
1350
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-11,718
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