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
1776	1776 Fidelity Enhanced Large Cap Growth ETF FELG $3.4B	$0	0%	0 -14,464	Closed	–
1777	1777 Fidelity MSCI Energy Index ETF FENY $1.4B	$0	0%	0 -10,307	Closed	–
1778	1778 F5 FFIV $16.1B	$0	0%	0 -1,008	Closed	–
1779	1779 First Hawaiian FHB $3.1B	$0	0%	0 -8,267	Closed	–
1780	1780 FT Vest US Equity Buffer ETF January FJAN $1.01B	$0	0%	0 -9,463	Closed	–
1781	1781 FT Vest US Equity Buffer ETF May FMAY $872M	$0	0%	0 -16,251	Closed	–
1782	1782 FT Vest US Equity Buffer ETF March FMAR $862M	$0	0%	0 -20,840	Closed	–
1783	1783 FMC FMC $4.77B	$0	0%	0 -4,395	Closed	–
1784	1784 Fomento Económico Mexicano FMX $173B	$0	0%	0 -3,250	Closed	–
1785	1785 Fabrinet FN $7.72B	$0	0%	0 -2,928	Closed	–
1786	1786 FT Vest US Equity Buffer ETF November FNOV $850M	$0	0%	0 -8,408	Closed	–
1787	1787 FT Vest US Equity Buffer ETF October FOCT $819M	$0	0%	0 -9,815	Closed	–
1788	1788 Fox Class A FOXA $23.6B	$0	0%	0 -4,243	Closed	–
1789	1789 First Trust US Equity Opportunities ETF FPX $887M	$0	0%	0 -1,807	Closed	–
1790	1790 FT Vest US Equity Buffer ETF September FSEP $808M	$0	0%	0 -7,740	Closed	–
1791	1791 Federal Signal FSS $5.71B	$0	0%	0 -3,911	Closed	–
1792	1792 Fortive FTV $25.1B	$0	0%	0 -13,404	Closed	–
1793	1793 First Trust Materials AlphaDEX Fund FXZ $218M	$0	0%	0 -5,928	Closed	–
1794	1794 FT Vest US Equity Moderate Buffer ETF April GAPR $218M	$0	0%	0 -5,678	Closed	–
1795	1795 Glacier Bancorp GBCI $4.83B	$0	0%	0 -4,531	Closed	–
1796	1796 iShares Government/Credit Bond ETF GBF $154M	$0	0%	0 -4,054	Closed	–
1797	1797 Global E Online GLBE $5.55B	$0	0%	0 -5,397	Closed	–
1798	1798 FT Vest US Equity Moderate Buffer ETF March GMAR $447M	$0	0%	0 -17,346	Closed	–
1799	1799 iShares GNMA Bond ETF GNMA $357M	$0	0%	0 -15,581	Closed	–
1800	1800 FT Vest US Equity Moderate Buffer ETF November GNOV $264M	$0	0%	0 -11,613	Closed	–