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
SDY icon
1351
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-11,516
SKY icon
1352
Champion Homes
SKY
$4.04B
– –
-4,183
SLX icon
1353
VanEck Steel ETF
SLX
$204M
– –
-2,914
SLYG icon
1354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
– –
-5,904
SMG icon
1355
ScottsMiracle-Gro
SMG
$3.43B
– –
-3,565
SNV
1356
DELISTED
Synovus
SNV
– –
-21,239
SOFI icon
1357
SoFi Technologies
SOFI
$23.4B
– –
-12,711
SOXX icon
1358
iShares Semiconductor ETF
SOXX
$38.6B
– –
-2,975
SPBO icon
1359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-36,704
SPGM icon
1360
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
– –
-2,621
SPGP icon
1361
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-3,758
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-5,691
SPXC icon
1363
SPX Corp
SPXC
$10.8B
– –
-1,414
SPYD icon
1364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-11,370
STAG icon
1365
STAG Industrial
STAG
$7.24B
– –
-6,143
STWD icon
1366
Starwood Property Trust
STWD
$6.33B
– –
-16,126
SUI icon
1367
Sun Communities
SUI
$15.2B
– –
-1,623
SWKS icon
1368
Skyworks Solutions
SWKS
$11.7B
– –
-4,220
TAN icon
1369
Invesco Solar ETF
TAN
$2.29B
– –
-5,078
TEAM icon
1370
Atlassian
TEAM
$27.3B
– –
-2,961
TPSC icon
1371
Timothy Plan US Small Cap Core ETF
TPSC
$330M
– –
-9,422
TREX icon
1372
Trex
TREX
$4.3B
– –
-7,934
TRMB icon
1373
Trimble
TRMB
$13.1B
– –
-4,547
TSCO icon
1374
Tractor Supply
TSCO
$16.5B
– –
-10,142
TTD icon
1375
Trade Desk
TTD
$10.1B
– –
-11,994
53 54
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