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
PPA icon
1551
Invesco Aerospace & Defense ETF
PPA
$7.81B
– –
-4,120
PRGS icon
1552
Progress Software
PRGS
$1.78B
– –
-6,445
PRVA icon
1553
Privia Health
PRVA
$2.66B
– –
-12,421
QLD icon
1554
ProShares Ultra QQQ
QLD
$10.2B
– –
-4,988
QQH icon
1555
HCM Defender 100 Index ETF
QQH
$674M
– –
-23,665
RGEN icon
1556
Repligen
RGEN
$8.04B
– –
-1,693
RLI icon
1557
RLI Corp
RLI
$5.7B
– –
-3,341
ROUS icon
1558
Hartford Multifactor US Equity ETF
ROUS
$540M
– –
-12,135
RSPN icon
1559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$967M
– –
-6,129
RWO icon
1560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-4,988
RWX icon
1561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-515,868
SIGI icon
1562
Selective Insurance
SIGI
$5.48B
– –
-2,314
SLYV icon
1563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
– –
-3,020
SPLB icon
1564
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-928,868
SPTM icon
1565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-6,141
SQEW
1566
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-33,570
SQM icon
1567
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,793
SSO icon
1568
ProShares Ultra S&P500
SSO
$8.01B
– –
-20,570
TCAF icon
1569
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
– –
-29,395
TMFC icon
1570
Motley Fool 100 Index ETF
TMFC
$1.9B
– –
-14,419
TRGP icon
1571
Targa Resources
TRGP
$45.2B
– –
-1,280
TWLO icon
1572
Twilio
TWLO
$17.2B
– –
-7,926
USFD icon
1573
US Foods
USFD
$20.2B
– –
-9,133
USPH icon
1574
US Physical Therapy
USPH
$1.29B
– –
-2,631
UTES icon
1575
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-4,841
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