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
$24.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$157M
3
+$117M
4
APIE icon
ActivePassive International Equity ETF
APIE
+$87.7M
5
APCB icon
ActivePassive Core Bond ETF
APCB
+$76.1M

Top Sells

1
+$189M
2
+$90.8M
3
+$81.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.7M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$41M

Sector Composition

1 Technology 3.43%
2 Healthcare 2.02%
3 Financials 1.99%
4 Industrials 1.45%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$52.9K ﹤0.01%
10,782
-3,763
1527
$51.6K ﹤0.01%
14,754
+2,247
1528
$37.4K ﹤0.01%
11,549
+46
1529
$35K ﹤0.01%
10,184
-684
1530
$23.6K ﹤0.01%
+13,239
1531
$15.8K ﹤0.01%
1,863
-779
1532
– –
-2,702
1533
– –
-5,304
1534
– –
-7,034
1535
– –
-18,101
1536
– –
-21,537
1537
– –
-20,409
1538
– –
-9,501
1539
– –
-16,141
1540
– –
-3,246
1541
– –
-12,244
1542
– –
-2,219
1543
– –
-6,013
1544
– –
-10,869
1545
– –
-7,312
1546
– –
-12,585
1547
– –
-2,207
1548
– –
-16,318
1549
– –
-3,874
1550
– –
-2,964
60 61
62
63 64