Envestnet Portfolio Solutions, Inc. Portfolio Holdings by Sector
Envestnet Portfolio Solutions, Inc.
- $28 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG IWY IUSB IEFA VOO VEA MUB 568 stocks |
$23.1 Million
83.22% of portfolio
|
  312  
|
  251  
|
  44  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD DOX FTNT 26 stocks |
$305,286
1.1% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI AMD TXN QCOM MCHP 22 stocks |
$295,283
1.06% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR 3 stocks |
$281,208
1.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG ZG SPOT DASH PINS Z 10 stocks |
$206,097
0.74% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK PFE AZN BMY 12 stocks |
$202,968
0.73% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$189,202
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER INTU CRM TTD CDNS FICO APP 40 stocks |
$144,597
0.52% of portfolio
|
  18  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP CMS XEL ETR 26 stocks |
$119,564
0.43% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA JD CVNA 8 stocks |
$118,209
0.43% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM UBS NU ING 16 stocks |
$117,971
0.42% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP PYPL COF SYF WU 11 stocks |
$116,128
0.42% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$100,392
0.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM LDOS BR FISV IT CDW JKHY 17 stocks |
$88,417
0.32% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW PH PNR ROP DOV OTIS 32 stocks |
$86,878
0.31% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU BP EQNR PBR 10 stocks |
$85,835
0.31% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ICLR IQV ILMN CRL 17 stocks |
$82,718
0.3% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$77,093
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE RXST EW ALGN 20 stocks |
$76,751
0.28% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$73,552
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX TDG GD NOC BA HWM 16 stocks |
$67,632
0.24% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD ELF EL 10 stocks |
$67,503
0.24% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB RF PNC TFC FITB IBN HBAN HDB 33 stocks |
$62,094
0.22% of portfolio
|
  20  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI 5 stocks |
$60,692
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KOF 7 stocks |
$57,746
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CHTR ORAN TIGO 12 stocks |
$57,211
0.21% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$53,945
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM DLR LAMR WY GLPI 9 stocks |
$46,278
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF HLI SF IBKR 15 stocks |
$45,452
0.16% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD DRI CMG YUM DPZ TXRH QSR 10 stocks |
$45,223
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW ECL LYB APD DD ALB IFF 20 stocks |
$44,926
0.16% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW ARES KKR BK APO BX STT 20 stocks |
$43,942
0.16% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI JNPR CIEN HPE DGII LITE 11 stocks |
$43,543
0.16% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO TER 6 stocks |
$41,654
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC 5 stocks |
$41,393
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO TECH REGN HALO ARGX GMAB INSM 14 stocks |
$41,126
0.15% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD WMG NXST 6 stocks |
$40,207
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW CRVL BRP 7 stocks |
$39,915
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$38,714
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC HOLX BAX RMD RGEN 14 stocks |
$38,408
0.14% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV L KNSL WRB MKL 16 stocks |
$36,949
0.13% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG CNQ HES EQT MUR 18 stocks |
$35,213
0.13% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC F 6 stocks |
$34,373
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB WMB TRP LNG OKE AM DTM 10 stocks |
$31,503
0.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP COLD FR STAG 10 stocks |
$30,647
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT MAS CARR LII AZEK OC WMS 13 stocks |
$29,258
0.11% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN GFL CWST CLH 6 stocks |
$28,111
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY CASY DKS TSCO AZO GPC MUSA 13 stocks |
$26,466
0.1% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT GPS CRI 7 stocks |
$24,592
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFRC KFY NSP 5 stocks |
$24,562
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$23,003
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$22,142
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO TKR SWK HLMN 7 stocks |
$21,910
0.08% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$21,410
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP WDC DELL PSTG LOGI STX 8 stocks |
$20,112
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$19,769
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TAK ITCI NBIX PRGO 10 stocks |
$18,622
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU FCN ICFI 7 stocks |
$18,289
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT XPO LSTR EXPD PBI 8 stocks |
$17,945
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC ENSG EHC CHE USPH ACHC 10 stocks |
$16,022
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP GPK SEE SLGN REYN 11 stocks |
$15,044
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$14,713
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG CNHI 6 stocks |
$14,341
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME BLD ACM FIX ROAD STRL 9 stocks |
$14,269
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI 4 stocks |
$13,799
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO SITE AIT WCC 7 stocks |
$13,236
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC REG BRX 6 stocks |
$13,029
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB CPT INVH SUI MAA AMH IRT 11 stocks |
$12,877
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRI PRU MFC UNM PUK 8 stocks |
$12,485
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX WFRD LBRT NOV BKR HAL FTI 8 stocks |
$12,469
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED FN GLW LFUS SANM BHE 8 stocks |
$12,047
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS CGNX ST GRMN ESE BMI 10 stocks |
$11,847
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR IBP TOL TPH LGIH 11 stocks |
$11,360
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC GIS LW LANC CPB POST INGR 14 stocks |
$11,336
0.04% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI AEIS ENS 6 stocks |
$10,838
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,835
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD 4 stocks |
$10,798
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LKQ DORM BWA GNTX ALSN LEA 10 stocks |
$9,847
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI SWX 5 stocks |
$9,018
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM 5 stocks |
$8,971
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL RYAAY LUV SKYW 5 stocks |
$8,245
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$7,841
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH WH 5 stocks |
$7,478
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$6,904
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY 3 stocks |
$6,862
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF 3 stocks |
$6,836
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC 5 stocks |
$6,685
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,628
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF MMS RTO 5 stocks |
$6,541
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5,680
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,676
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$5,668
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM FNV 3 stocks |
$5,423
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE EQC BXP VNO HIW SLG 6 stocks |
$5,412
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$4,985
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE 5 stocks |
$4,756
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$4,652
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$4,275
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES AVA 4 stocks |
$4,170
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR 3 stocks |
$3,789
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MTN BYD CZR LVS MCRI 7 stocks |
$3,507
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,754
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,748
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$2,639
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,572
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,568
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$2,434
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$2,385
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP 4 stocks |
$2,305
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ RYAN 4 stocks |
$1,980
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$1,915
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,820
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$1,791
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PLNT 3 stocks |
$1,782
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB 2 stocks |
$1,662
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS 2 stocks |
$1,652
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,650
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,640
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$1,564
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,540
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,528
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT 2 stocks |
$1,501
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$1,328
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO 3 stocks |
$1,295
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR AMWD 3 stocks |
$1,123
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,089
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$991
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$613
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$398
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$364
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$310
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$207
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$161
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|