Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$105M
4
VT icon
Vanguard Total World Stock ETF
VT
+$103M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.3M

Top Sells

1
+$1.15B
2
+$343M
3
+$146M
4
IYW icon
iShares US Technology ETF
IYW
+$137M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$95.8M

Sector Composition

1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLD icon
1476
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
– –
-41,881
EDIV icon
1477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.12B
– –
-6,378
EMHY icon
1478
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
– –
-8,796
EPRF icon
1479
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.7M
– –
-13,198
EUFN icon
1480
iShares MSCI Europe Financials ETF
EUFN
$4.85B
– –
-26,691
EWY icon
1481
iShares MSCI South Korea ETF
EWY
$12B
– –
-6,726
EXPE icon
1482
Expedia Group
EXPE
$28.7B
– –
-1,588
EZU icon
1483
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-14,905
F icon
1484
Ford
F
$54.7B
– –
-18,500
FBT icon
1485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
– –
-1,511
FCN icon
1486
FTI Consulting
FCN
$5.56B
– –
-1,245
FEZ icon
1487
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.37B
– –
-29,820
FFOG icon
1488
Franklin Focused Growth ETF
FFOG
$206M
– –
-13,864
FIVE icon
1489
Five Below
FIVE
$11.3B
– –
-2,501
FLGV icon
1490
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-10,021
FLHY icon
1491
Franklin High Yield Corporate ETF
FLHY
$745M
– –
-25,577
FLQL icon
1492
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
– –
-6,233
FLSP icon
1493
Franklin Systematic Style Premia ETF
FLSP
$576M
– –
-11,523
FND icon
1494
Floor & Decor
FND
$7.44B
– –
-3,890
FNV icon
1495
Franco-Nevada
FNV
$44.6B
– –
-14,767
FOXA icon
1496
Fox Class A
FOXA
$27.4B
– –
-14,041
FRI icon
1497
First Trust S&P REIT Index Fund
FRI
$161M
– –
-8,077
FRPT icon
1498
Freshpet
FRPT
$3.37B
– –
-8,976
FTXO icon
1499
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-17,003
GBIL icon
1500
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-37,656
58 59
60
61 62