Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$3.78B
| $135K | ﹤0.01% |
11,284
-377
| -3% | -$4.51K |
|
1577
Invesco Senior Income Trust
VVR
$556M
| $129K | ﹤0.01% |
30,073
-20,583
| -41% | -$88.1K |
|
|
DNB
1578
DELISTED
Dun & Bradstreet
DNB
| $122K | ﹤0.01% |
12,175
-638
| -5% | -$6.41K |
|
1579
Gabelli Equity Trust
GAB
$1.88B
| $112K | ﹤0.01% |
20,328
+3,520
| +21% | +$19.4K |
|
1580
MBIA
MBI
$401M
| $106K | ﹤0.01% |
15,714
+2,587
| +20% | +$17.5K |
|
1581
Leslie's
LESL
$60.9M
| $100K | ﹤0.01% |
+15,429
| New | +$100K |
|
1582
Prospect Capital
PSEC
$1.34B
| $93.8K | ﹤0.01% |
+17,000
| New | +$93.8K |
|
1583
Ultrapar
UGP
$3.88B
| $79.6K | ﹤0.01% |
+13,912
| New | +$79.6K |
|
1584
SoFi Technologies
SOFI
$29.3B
| $79.5K | ﹤0.01% |
+10,890
| New | +$79.5K |
|
1585
Wipro
WIT
$29B
| $73.9K | ﹤0.01% |
12,854
-2,003
| -13% | -$11.5K |
|
1586
Gray Television
GTN
$610M
| $72.5K | ﹤0.01% |
11,470
-490
| -4% | -$3.1K |
|
1587
Hanesbrands
HBI
$2.17B
| $70.7K | ﹤0.01% |
12,183
-15,143
| -55% | -$87.8K |
|
|
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.5K | ﹤0.01% |
14,458
-3,464
| -19% | -$15K |
|
1589
Pitney Bowes
PBI
$2.07B
| $56.9K | ﹤0.01% |
13,135
+723
| +6% | +$3.13K |
|
1590
Sabre
SABR
$683M
| $54.9K | ﹤0.01% |
22,697
+934
| +4% | +$2.26K |
|
1591
Medical Properties Trust
MPW
$2.66B
| $53.4K | ﹤0.01% |
11,355
+573
| +5% | +$2.69K |
|
1592
Mizuho Financial
MFG
$79.5B
| $51.3K | ﹤0.01% |
12,896
+2,712
| +27% | +$10.8K |
|
1593
Lumen
LUMN
$4.84B
| $45.4K | ﹤0.01% |
+29,102
| New | +$45.4K |
|
1594
Enel Chile
ENIC
$4.99B
| $36.5K | ﹤0.01% |
11,951
+402
| +3% | +$1.23K |
|
1595
Banco Bradesco
BBD
$31.9B
| $29.2K | ﹤0.01% |
10,220
-4,534
| -31% | -$13K |
|
1596
Nektar Therapeutics
NKTR
$543M
| $10.9K | ﹤0.01% |
11,686
-16,255
| -58% | -$15.2K |
|
|
SRC
1597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,784
| Closed | -$209K |
|
|
SPLK
1598
DELISTED
Splunk Inc
SPLK
| – | – |
-6,756
| Closed | -$1.03M |
|
|
MDC
1599
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5,973
| Closed | -$330K |
|
|
FLG
1600
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,528
| Closed | -$108K |
|