Envestnet Portfolio Solutions, Inc. Portfolio Holdings by Sector
Envestnet Portfolio Solutions, Inc.
- $24.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG IVV IWY VOO IEFA VO VEA IUSB 492 stocks |
$20.3 Million
83.65% of portfolio
|
153
|
334
|
25
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR SNPS ADBE OKTA SQ 23 stocks |
$341,547
1.41% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM QCOM TXN MU 21 stocks |
$341,079
1.4% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS Z 8 stocks |
$233,923
0.96% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$190,875
0.79% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$161,288
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA BABA CPNG 7 stocks |
$137,051
0.56% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU TTD CRM CDNS APP SHOP 37 stocks |
$130,287
0.54% of portfolio
|
16
|
21
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD BMY 11 stocks |
$118,474
0.49% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO EWBC CM MUFG 16 stocks |
$115,804
0.48% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SYF CACC SOFI 8 stocks |
$109,240
0.45% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK EVRG SO CMS AEE WEC NGG 25 stocks |
$93,712
0.39% of portfolio
|
13
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL BP 6 stocks |
$70,718
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA LYV 4 stocks |
$67,545
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW EMR PNR DOV OTIS 29 stocks |
$67,397
0.28% of portfolio
|
11
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS IBM CACI BR FISV JKHY G 15 stocks |
$59,387
0.24% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS HUM 6 stocks |
$57,340
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$57,107
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG 6 stocks |
$56,752
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MKTX LPLA IBKR RJF HLI 14 stocks |
$56,155
0.23% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB PNC TFC HBAN FITB IBN SNV 35 stocks |
$52,671
0.22% of portfolio
|
22
|
13
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX TDG LMT BA HWM GD AXON 15 stocks |
$52,135
0.21% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A NTRA ILMN WAT IQV 15 stocks |
$51,564
0.21% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM TMDX ITGR 15 stocks |
$49,166
0.2% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$43,877
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TDS LUMN CCOI BCE 9 stocks |
$42,032
0.17% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR ZBRA DGII CIEN HPE ERIC 10 stocks |
$41,187
0.17% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ CBOE FDS MSCI 8 stocks |
$40,034
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CHD CL ELF CLX HIMS 8 stocks |
$39,558
0.16% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP 6 stocks |
$38,587
0.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB WMB LNG TRP DTM AM OKE 9 stocks |
$37,708
0.16% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG ACGL 5 stocks |
$37,708
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW ARES BK KKR SEIC BX APO 19 stocks |
$36,216
0.15% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F 5 stocks |
$34,580
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV CB L WRB THG STC 15 stocks |
$34,287
0.14% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX DRI CMG MCD YUM DPZ TXRH QSR 10 stocks |
$32,061
0.13% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD ATR HOLX ALC 11 stocks |
$30,882
0.13% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW BRP 6 stocks |
$30,534
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL 6 stocks |
$27,668
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$27,583
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN CNI 6 stocks |
$27,168
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA CHRD FANG EQT CIVI CHK 14 stocks |
$25,396
0.1% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW ECL APD LYB RPM FUL CBT 19 stocks |
$24,590
0.1% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR CCI IRM SBAC DLR GLPI 9 stocks |
$24,109
0.1% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR EGP REXR PSA CUBE FR STAG 10 stocks |
$24,078
0.1% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO TECH JAZZ REGN CORT UTHR HALO 17 stocks |
$22,167
0.09% of portfolio
|
13
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR CSL MAS AWI OC LII 11 stocks |
$22,141
0.09% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN 6 stocks |
$21,190
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE 5 stocks |
$20,736
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$20,303
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO HLMN 5 stocks |
$19,800
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SLGN GPK CCK GEF IP BALL 8 stocks |
$19,365
0.08% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS CASY WSM TSCO AZO GPC 12 stocks |
$19,040
0.08% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST BURL 5 stocks |
$18,417
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC EHC ACHC ENSG AMED AMEH 10 stocks |
$18,116
0.07% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$16,617
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC 4 stocks |
$16,329
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN PRGO DVAX NBIX PBH TAK 8 stocks |
$16,027
0.07% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NWN ATO 5 stocks |
$15,698
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW LSTR PBI EXPD GXO 9 stocks |
$15,276
0.06% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY 3 stocks |
$14,705
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,488
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE NWE AVA ALE OTTR UTL 7 stocks |
$13,623
0.06% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED SANM GLW FLEX BHE FN 9 stocks |
$12,912
0.05% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI AROC DNOW LBRT VTOL 7 stocks |
$12,054
0.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT AEIS HUBB 5 stocks |
$11,622
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PARR VLO 4 stocks |
$11,465
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET PRI UNM AFL PRU 6 stocks |
$10,811
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME ACM STRL ROAD APG PRIM 9 stocks |
$10,144
0.04% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW AAL 4 stocks |
$9,235
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LW GIS FRPT LANC MKC KHC POST 15 stocks |
$8,441
0.03% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG 4 stocks |
$8,235
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$7,958
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AER AL URI PRG GATX RCII 7 stocks |
$7,830
0.03% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,680
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$7,203
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$7,132
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$7,111
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST POOL SITE WCC 6 stocks |
$6,949
0.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN MTH GRBK LGIH SKY 8 stocks |
$6,310
0.03% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV NEM 3 stocks |
$6,241
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX ADC REG 5 stocks |
$6,114
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA 2 stocks |
$6,023
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TDY ESE CGNX GRMN KEYS TRMB ITRI 8 stocks |
$5,959
0.02% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG STX 5 stocks |
$5,955
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ABM GPN 4 stocks |
$5,016
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI 3 stocks |
$4,538
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR CHH H 5 stocks |
$4,462
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT VRE EQR MAA SUI ESS IRT 9 stocks |
$4,339
0.02% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM 4 stocks |
$4,331
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE VTR OHI 5 stocks |
$4,253
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3,934
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,867
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,809
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,569
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2,969
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII 4 stocks |
$2,819
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$2,719
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM XPEL LKQ BWA 5 stocks |
$2,594
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,405
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,399
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG BXP HPP 4 stocks |
$2,269
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB SNDR 4 stocks |
$2,081
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL OXM UA 4 stocks |
$2,075
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$2,021
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$1,889
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,849
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE TMST 3 stocks |
$1,842
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF PLNT 4 stocks |
$1,773
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,715
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$1,621
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$1,530
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF EIG AMBC AIZ 4 stocks |
$1,504
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,335
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD LADR 3 stocks |
$1,317
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$1,262
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TPX PATK AMWD 4 stocks |
$1,255
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$1,112
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$950
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO BHP 3 stocks |
$944
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$885
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$813
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$771
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$609
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$561
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$464
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$445
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$416
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$310
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$300
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$279
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$202
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$173
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|