Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $28.5B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$134M
2
+$104M
3
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

1
+$1.14B
2
+$337M
3
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

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
DOX icon
1501
Amdocs
DOX
$7.03B
– –
-8,885
DYLD icon
1502
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
-41,881
EWY icon
1503
iShares MSCI South Korea ETF
EWY
$16.9B
– –
-6,726
EXPE icon
1504
Expedia Group
EXPE
$28.8B
– –
-1,588
EDIV icon
1505
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
– –
-6,378
EMHY icon
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$575M
– –
-8,796
EPRF icon
1507
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
– –
-13,198
EUFN icon
1508
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-26,691
EZU icon
1509
iShare MSCI Eurozone ETF
EZU
$9.29B
– –
-14,905
F icon
1510
Ford
F
$46.7B
– –
-18,500
FBT icon
1511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
– –
-1,511
FCN icon
1512
FTI Consulting
FCN
$5.12B
– –
-1,245
FEZ icon
1513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.71B
– –
-29,820
FFOG icon
1514
Franklin Focused Growth ETF
FFOG
$214M
– –
-13,864
FIVE icon
1515
Five Below
FIVE
$12.9B
– –
-2,501
FLGV icon
1516
Franklin US Treasury Bond ETF
FLGV
$1.01B
– –
-10,021
FLHY icon
1517
Franklin High Yield Corporate ETF
FLHY
$851M
– –
-25,577
FLQL icon
1518
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.84B
– –
-6,233
FLSP icon
1519
Franklin Systematic Style Premia ETF
FLSP
$675M
– –
-11,523
FND icon
1520
Floor & Decor
FND
$5.67B
– –
-3,890
FNV icon
1521
Franco-Nevada
FNV
$45B
– –
-14,767
FOXA icon
1522
Fox Class A
FOXA
$24.7B
– –
-14,041
FRI icon
1523
First Trust S&P REIT Index Fund
FRI
$157M
– –
-8,077
FRPT icon
1524
Freshpet
FRPT
$2.96B
– –
-8,976
FTXO icon
1525
First Trust Nasdaq Bank ETF
FTXO
$1.14B
– –
-17,003
59 60
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