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
KBE icon
1551
State Street SPDR S&P Bank ETF
KBE
$1.26B
– –
-13,194
KEY icon
1552
KeyCorp
KEY
$21.7B
– –
-21,329
KFY icon
1553
Korn Ferry
KFY
$3.26B
– –
-3,076
KNGZ icon
1554
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.3M
– –
-36,583
L icon
1555
Loews
L
$22B
– –
-32,760
LGH icon
1556
HCM Defender 500 Index ETF
LGH
$532M
– –
-33,048
LNT icon
1557
Alliant Energy
LNT
$18B
– –
-14,295
LSAF icon
1558
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
– –
-51,115
LSAT icon
1559
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.1M
– –
-34,918
MAGS icon
1560
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.59B
– –
-6,624
MGY icon
1561
Magnolia Oil & Gas
MGY
$5.68B
– –
-10,052
MMSI icon
1562
Merit Medical Systems
MMSI
$4.03B
– –
-2,490
MTN icon
1563
Vail Resorts
MTN
$4.7B
– –
-1,777
NEOG icon
1564
Neogen
NEOG
$1.98B
– –
-68,349
OCIO icon
1565
ClearShares OCIO ETF
OCIO
$164M
– –
-9,519
OCTW icon
1566
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
– –
-14,285
OKE icon
1567
Oneok
OKE
$58.1B
– –
-4,713
OMFL icon
1568
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.26B
– –
-6,436
PBH icon
1569
Prestige Consumer Healthcare
PBH
$2.89B
– –
-4,311
PCEF icon
1570
Invesco CEF Income Composite ETF
PCEF
$767M
– –
-11,180
PDBC icon
1571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-18,087
PFGC icon
1572
Performance Food Group
PFGC
$13.4B
– –
-2,907
PODD icon
1573
Insulet
PODD
$15.3B
– –
-961
PPA icon
1574
Invesco Aerospace & Defense ETF
PPA
$8.11B
– –
-4,120
PRGS icon
1575
Progress Software
PRGS
$1.14B
– –
-6,445
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