Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$3.85B

Cap. Flow % of AUM

-14.75%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

1,809

New

Increased

362

Reduced

1,069

Closed

281

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$121M
2	Dimensional International Small Cap ETF DFIS	$101M
3	iShares S&P 100 ETF OEF	$92.3M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$49M
5	iShares Core MSCI Emerging Markets ETF IEMG	$45.4M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$499M
2	iShares Core S&P 500 ETF IVV	$376M
3	iShares MSCI EAFE Growth ETF EFG	$258M
4	iShares Core Total USD Bond Market ETF IUSB	$243M
5	iShares MSCI EAFE Value ETF EFV	$189M

Sector Composition

1	Technology	3.6%
2	Financials	1.97%
3	Healthcare	1.69%
4	Consumer Discretionary	1.28%
5	Industrials	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1726	1726 Cal-Maine CALM $4.49B	$0	0%	0 -2,248	Closed	–
1727	1727 Cars.com CARS $679M	$0	0%	0 -10,756	Closed	–
1728	1728 Cameco CCJ $22.3B	$0	0%	0 -6,910	Closed	–
1729	1729 Charter Communications CHTR $56.5B	$0	0%	0 -1,293	Closed	–
1730	1730 Cannae Holdings CNNE $1.18B	$0	0%	0 -10,237	Closed	–
1731	1731 Coty COTY $4.37B	$0	0%	0 -13,527	Closed	–
1732	1732 Campbell Soup CPB $10.7B	$0	0%	0 -13,585	Closed	–
1733	1733 Chesapeake Utilities CPK $2.87B	$0	0%	0 -2,957	Closed	–
1734	1734 Criteo CRTO $1.57B	$0	0%	0 -5,518	Closed	–
1735	1735 CorVel CRVL $5.86B	$0	0%	0 -2,313	Closed	–
1736	1736 CTS Corp CTS $1.1B	$0	0%	0 -3,839	Closed	–
1737	1737 Commault Systems CVLT $6.75B	$0	0%	0 -1,401	Closed	–
1738	1738 Carvana CVNA $37.8B	$0	0%	0 -1,468	Closed	–
1739	1739 AdvisorShares Focused Equity ETF CWS $183M	$0	0%	0 -4,223	Closed	–
1740	1740 Cemex CX $9.52B	$0	0%	0 -13,011	Closed	–
1741	1741 Crane NXT CXT $3.17B	$0	0%	0 -5,734	Closed	–
1742	1742 Caesars Entertainment CZR $6.26B	$0	0%	0 -7,309	Closed	–
1743	1743 FT Vest US Equity Deep Buffer ETF April DAPR $232M	$0	0%	0 -6,369	Closed	–
1744	1744 Darling Ingredients DAR $5.62B	$0	0%	0 -9,493	Closed	–
1745	1745 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$0	0%	0 -13,500	Closed	–
1746	1746 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$0	0%	0 -7,972	Closed	–
1747	1747 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $50.6M	$0	0%	0 -12,093	Closed	–
1748	1748 Dimensional Emerging Core Equity Market ETF DFAE $5.64B	$0	0%	0 -12,404	Closed	–
1749	1749 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$0	0%	0 -17,483	Closed	–
1750	1750 Dimensional Emerging Markets Value ETF DFEV $987M	$0	0%	0 -7,905	Closed	–