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
FNX icon
1501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-4,155
FOXA icon
1502
Fox Class A
FOXA
$26.9B
– –
-3,657
FPXI icon
1503
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$210M
– –
-4,709
FR icon
1504
First Industrial Realty Trust
FR
$8.2B
– –
-4,947
FSLR icon
1505
First Solar
FSLR
$33B
– –
-1,548
FSS icon
1506
Federal Signal
FSS
$6.51B
– –
-2,483
FTC icon
1507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-4,479
OKTA icon
1508
Okta
OKTA
$21.6B
– –
-90,368
FV icon
1509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-39,482
FWONK icon
1510
Liberty Media Series C
FWONK
$22.8B
– –
-2,616
FXL icon
1511
First Trust Technology AlphaDEX Fund
FXL
$1.69B
– –
-1,660
FYX icon
1512
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
– –
-5,107
GATX icon
1513
GATX Corp
GATX
$6B
– –
-1,279
GDEC icon
1514
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-6,145
GMAB icon
1515
Genmab
GMAB
$16.2B
– –
-12,592
GMED icon
1516
Globus Medical
GMED
$11.1B
– –
-4,178
GRFS icon
1517
Grifois
GRFS
$5.34B
– –
-17,491
GRID icon
1518
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
– –
-1,360
GTES icon
1519
Gates Industrial
GTES
$6.58B
– –
-10,027
GXO icon
1520
GXO Logistics
GXO
$5.77B
– –
-12,361
HDB icon
1521
HDFC Bank
HDB
$122B
– –
-9,350
HMC icon
1522
Honda
HMC
$35B
– –
-9,279
HR icon
1523
Healthcare Realty
HR
$6.9B
– –
-10,024
HSMV icon
1524
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.6M
– –
-6,327
HYLB icon
1525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
– –
-11,444
59 60
61
62 63