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
JMUB icon
1526
JPMorgan Municipal ETF
JMUB
$6.82B
– –
-5,428
JNPR
1527
DELISTED
Juniper Networks
JNPR
– –
-44,326
KBE icon
1528
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-13,194
KEY icon
1529
KeyCorp
KEY
$25.6B
– –
-21,329
KFY icon
1530
Korn Ferry
KFY
$3.58B
– –
-3,076
KNGZ icon
1531
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.4M
– –
-36,583
L icon
1532
Loews
L
$23.1B
– –
-32,760
LGH icon
1533
HCM Defender 500 Index ETF
LGH
$576M
– –
-33,048
LNT icon
1534
Alliant Energy
LNT
$17.1B
– –
-14,295
LSAF icon
1535
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
– –
-51,115
LSAT icon
1536
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
– –
-34,918
MAGS icon
1537
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-6,624
MGY icon
1538
Magnolia Oil & Gas
MGY
$4.9B
– –
-10,052
MMSI icon
1539
Merit Medical Systems
MMSI
$4.82B
– –
-2,490
MTN icon
1540
Vail Resorts
MTN
$4.97B
– –
-1,777
NEOG icon
1541
Neogen
NEOG
$2.37B
– –
-68,349
OCIO icon
1542
ClearShares OCIO ETF
OCIO
$170M
– –
-9,519
OCTW icon
1543
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
– –
-14,285
OKE icon
1544
Oneok
OKE
$51.2B
– –
-4,713
OMFL icon
1545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
– –
-6,436
PBH icon
1546
Prestige Consumer Healthcare
PBH
$3.09B
– –
-4,311
PCEF icon
1547
Invesco CEF Income Composite ETF
PCEF
$825M
– –
-11,180
PDBC icon
1548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.95B
– –
-18,087
PFGC icon
1549
Performance Food Group
PFGC
$14.9B
– –
-2,907
PODD icon
1550
Insulet
PODD
$17B
– –
-961
60 61
62
63 64