Envestnet Portfolio Solutions, Inc. Portfolio Holdings by Sector
Envestnet Portfolio Solutions, Inc.
- $23.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IWY VOO VO IEFA AGG VEA IEMG 459 stocks |
$19.8 Million
83.23% of portfolio
|
205
|
248
|
24
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM QCOM MU TXN 21 stocks |
$403,991
1.7% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW SNPS OKTA SQ HOOD 23 stocks |
$349,576
1.47% of portfolio
|
7
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z PINS 7 stocks |
$262,767
1.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$196,005
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$185,882
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CVNA CPNG 7 stocks |
$136,007
0.57% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD MRK PFE BMY 12 stocks |
$134,092
0.56% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO EWBC SAN MUFG 15 stocks |
$126,538
0.53% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW UBER COIN APP CDNS CRM TTD 36 stocks |
$126,316
0.53% of portfolio
|
13
|
23
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SYF SOFI CACC 10 stocks |
$95,575
0.4% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK EXC EVRG WEC SO AEP NGG 26 stocks |
$93,994
0.4% of portfolio
|
10
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE PNR ITW EMR DOV OTIS 28 stocks |
$69,500
0.29% of portfolio
|
9
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL BP E 7 stocks |
$67,706
0.28% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$57,982
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV 3 stocks |
$57,530
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB PNC TFC FITB HBAN IBN UMBF 34 stocks |
$54,425
0.23% of portfolio
|
11
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ILMN NTRA SHC 13 stocks |
$54,057
0.23% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS HUM 6 stocks |
$53,105
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MKTX IBKR LPLA RJF HLI 13 stocks |
$52,968
0.22% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$50,170
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX BA LMT TDG GD HWM NOC 16 stocks |
$49,515
0.21% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC 5 stocks |
$48,656
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS IBM CACI BR G JKHY FISV 13 stocks |
$46,565
0.2% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM TMDX ITGR 14 stocks |
$45,001
0.19% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$44,168
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW AMP BK ARES SEIC KKR BX APAM 17 stocks |
$41,570
0.17% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA DGII CIEN VIAV ERIC CRDO 9 stocks |
$37,767
0.16% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TDS LUMN BCE IDCC 10 stocks |
$36,474
0.15% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP 6 stocks |
$35,422
0.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ CBOE FDS MSCI 8 stocks |
$34,711
0.15% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP EXR REXR CUBE PSA IIPR FR 9 stocks |
$33,243
0.14% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$31,707
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI AIG ACGL 5 stocks |
$30,617
0.13% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG DRI MCD YUM TXRH DPZ QSR 9 stocks |
$30,010
0.13% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG TRP DTM AM 7 stocks |
$29,210
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CHD CL ELF CLX 7 stocks |
$29,019
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW ECL RPM APD FUL CBT DD 18 stocks |
$28,273
0.12% of portfolio
|
5
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN 5 stocks |
$28,020
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON 4 stocks |
$27,332
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV THG WRB STC HMN 12 stocks |
$26,757
0.11% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED SANM FLEX BHE FN 9 stocks |
$26,244
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST HOLX ALC RMD XRAY 8 stocks |
$26,053
0.11% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG CHRD CRGY CIVI CHK FANG 14 stocks |
$24,653
0.1% of portfolio
|
4
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST GFL 5 stocks |
$23,304
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO UTHR JAZZ TECH REGN CORT HALO 19 stocks |
$22,007
0.09% of portfolio
|
7
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL 4 stocks |
$21,793
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO HLMN 5 stocks |
$21,405
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR CCI DLR GLPI SBAC IRM 9 stocks |
$21,349
0.09% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC EHC ACHC AMEH ENSG CHE 8 stocks |
$20,709
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST LULU BURL 5 stocks |
$19,972
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR CSL MAS OC AWI LII 10 stocks |
$18,616
0.08% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$17,126
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY DKS CASY AZO TSCO GPC ULTA 10 stocks |
$17,052
0.07% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG GPK SLGN GEF IP 6 stocks |
$16,973
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$16,281
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO TRU BAH 5 stocks |
$16,276
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,272
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$14,150
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO CHRW EXPD LSTR PBI GXO 9 stocks |
$13,964
0.06% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL SKYW 4 stocks |
$12,209
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX PRGO TAK DVAX 7 stocks |
$12,048
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$11,864
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI AEIS 4 stocks |
$11,439
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC DNOW FTI VTOL LBRT 7 stocks |
$11,386
0.05% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR 4 stocks |
$10,606
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET PRI UNM PRU AFL 6 stocks |
$9,361
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC PSTG NTAP STX 6 stocks |
$8,560
0.04% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN MTH GRBK LGIH SKY 8 stocks |
$7,934
0.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$7,853
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST TDY CGNX GRMN ESE KEYS BMI TRMB 10 stocks |
$7,682
0.03% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STRL PRIM FIX ROAD TTEK APG 8 stocks |
$7,522
0.03% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$7,103
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$6,809
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$6,364
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX ADC REG 5 stocks |
$6,278
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI CAR AER PRG RCII GATX 7 stocks |
$5,790
0.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$5,524
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST POOL SITE 5 stocks |
$5,317
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG CF 4 stocks |
$5,278
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI 3 stocks |
$4,989
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR KHC GIS LANC LW POST MKC K 12 stocks |
$4,913
0.02% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA ALE OTTR UTL AES 7 stocks |
$4,751
0.02% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI VTR 5 stocks |
$4,488
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX DORM BWA XPEL LKQ 6 stocks |
$4,083
0.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$4,024
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG HLT MAR CHH H 5 stocks |
$3,803
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ABM GPN 4 stocks |
$3,787
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB VRE EQR MAA ESS IRT SUI 8 stocks |
$3,720
0.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$3,613
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR BFAM 4 stocks |
$3,343
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC LCII 4 stocks |
$3,243
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON 3 stocks |
$3,240
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,223
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX NWN NI 4 stocks |
$2,977
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG BXP HPP 4 stocks |
$2,421
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL OXM UA 4 stocks |
$2,397
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,193
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$2,123
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$2,111
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,846
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$1,832
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB SNDR 4 stocks |
$1,814
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,753
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM 2 stocks |
$1,652
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF PLNT 4 stocks |
$1,595
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE TMST 3 stocks |
$1,587
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,579
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD LADR 3 stocks |
$1,560
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,406
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,390
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,380
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD ETD TPX PATK 4 stocks |
$1,374
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$1,268
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP RIO 3 stocks |
$1,179
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$1,113
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$1,061
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF EIG AIZ 3 stocks |
$986
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$825
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$770
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$730
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$702
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$693
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$677
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$643
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$628
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$396
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$378
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$345
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$322
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$245
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$222
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|