Envestnet Portfolio Solutions, Inc. Portfolio Holdings by Sector
Envestnet Portfolio Solutions, Inc.
- $23.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
IVV AGG IWY VOO IUSB IEFA VEA IWX 544 stocks |
$20 Million
84.88% of portfolio
|
247
|
292
|
35
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS PLTR SQ DOX 23 stocks |
$251,084
1.06% of portfolio
|
8
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI QCOM AMD TSM TXN MU 20 stocks |
$224,333
0.95% of portfolio
|
3
|
17
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS Z 7 stocks |
$176,184
0.75% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$174,716
0.74% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$171,719
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK BMY PFE GILD 11 stocks |
$156,684
0.66% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CPNG 6 stocks |
$114,085
0.48% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU CRM CDNS TTD APP SAP 35 stocks |
$110,555
0.47% of portfolio
|
4
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS AXP PYPL COF SYF CACC 11 stocks |
$100,485
0.43% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO CMS WEC LNT AEE AEP 26 stocks |
$98,057
0.42% of portfolio
|
5
|
21
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO MUFG CM UBS 16 stocks |
$97,744
0.41% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SU SHEL BP 6 stocks |
$76,271
0.32% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM 6 stocks |
$75,892
0.32% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$56,518
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW PNR DOV OTIS EMR 31 stocks |
$55,148
0.23% of portfolio
|
4
|
27
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS IBM BR FISV JKHY GLOB CDW 17 stocks |
$54,246
0.23% of portfolio
|
2
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG 6 stocks |
$52,746
0.22% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX EXAS A IQV NTRA ILMN 16 stocks |
$51,839
0.22% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM ZBH PEN 17 stocks |
$51,738
0.22% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX LMT RTX TDG BA GD HWM NOC 14 stocks |
$51,376
0.22% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MKTX LPLA RJF HLI IBKR 14 stocks |
$51,162
0.22% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI 5 stocks |
$50,236
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CLX CL KMB CHD ELF 7 stocks |
$47,126
0.2% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE TDS LUMN VOD 8 stocks |
$44,119
0.19% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF USB PNC TFC FITB HBAN IBN HDB 26 stocks |
$43,017
0.18% of portfolio
|
4
|
22
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP 6 stocks |
$42,098
0.18% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$40,847
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$39,247
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DRI CMG YUM DPZ TXRH YUMC 10 stocks |
$38,226
0.16% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR CIEN HPE DGII VIAV 10 stocks |
$38,196
0.16% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ MSCI FDS CBOE 8 stocks |
$37,580
0.16% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW ARES BK KKR APO BX SEIC 19 stocks |
$32,682
0.14% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV L WRB KNSL THG 13 stocks |
$31,842
0.13% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB WMB TRP LNG OKE DTM AM 9 stocks |
$30,746
0.13% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW BRP 6 stocks |
$30,389
0.13% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL 6 stocks |
$30,067
0.13% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD ATR HOLX ALC 12 stocks |
$28,294
0.12% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW ECL LYB APD DD IFF FUL 21 stocks |
$27,790
0.12% of portfolio
|
4
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG EQT HES OVV DVN 15 stocks |
$27,605
0.12% of portfolio
|
3
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI LAMR WY IRM GLPI DLR 9 stocks |
$25,366
0.11% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$25,147
0.11% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F 5 stocks |
$24,887
0.11% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP FR STAG COLD 9 stocks |
$24,636
0.1% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$23,068
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR MAS AZEK LII WMS AWI 13 stocks |
$21,987
0.09% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY CASY TSCO AZO DKS GPC MUSA 11 stocks |
$21,831
0.09% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO TECH REGN HALO CORT JAZZ ARGX 15 stocks |
$20,635
0.09% of portfolio
|
4
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$19,790
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO HLMN 5 stocks |
$19,732
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,525
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$19,026
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY KFRC 4 stocks |
$18,848
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BOOT BURL 6 stocks |
$17,072
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$14,737
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL 5 stocks |
$13,960
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR 4 stocks |
$13,289
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO LSTR JBHT PBI 8 stocks |
$13,112
0.06% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC ENSG CHE ACHC 7 stocks |
$12,688
0.05% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI AROC LBRT CHX DNOW 7 stocks |
$12,200
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK IP GPK SLGN BALL GEF 9 stocks |
$10,751
0.05% of portfolio
|
2
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SWX 4 stocks |
$9,881
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT AEIS HUBB 5 stocks |
$9,800
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE NWE AVA 4 stocks |
$9,328
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED GLW FLEX LFUS SANM BHE 8 stocks |
$9,188
0.04% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX PBH DVAX TAK TEVA 7 stocks |
$8,782
0.04% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET AFL PRU PRI UNM 6 stocks |
$8,777
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI 4 stocks |
$8,696
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW GIS CAG FRPT LANC KHC MKC POST 13 stocks |
$8,596
0.04% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM SPG ADC BRX REG 6 stocks |
$7,757
0.03% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO FCN 6 stocks |
$7,702
0.03% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG CF 4 stocks |
$7,381
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE 5 stocks |
$7,353
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$6,997
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA 2 stocks |
$6,750
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME ACM APG FIX ROAD PRIM 9 stocks |
$6,603
0.03% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,355
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL PSTG 4 stocks |
$6,150
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$6,143
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$5,894
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5,818
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW 3 stocks |
$5,657
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO 4 stocks |
$5,566
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$5,188
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4,942
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR SKY TOL CVCO MTH 9 stocks |
$4,923
0.02% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS BMI ESE CGNX TRMB 7 stocks |
$4,873
0.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM NEM 3 stocks |
$4,766
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR SUI MAA ESS INVH IRT 9 stocks |
$4,678
0.02% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,416
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR CHH 4 stocks |
$4,342
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX CAR 5 stocks |
$3,720
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,703
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ DORM BWA GNTX 5 stocks |
$3,477
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE VTR 5 stocks |
$3,462
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$3,023
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$2,827
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL ILF EEM 3 stocks |
$2,626
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,383
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,238
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG 3 stocks |
$2,217
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$2,059
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,959
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$1,923
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,722
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,585
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,511
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF PLNT 4 stocks |
$1,487
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD 3 stocks |
$1,483
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$1,464
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,368
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$1,326
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,094
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,088
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$1,030
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$1,023
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AMBC 3 stocks |
$917
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
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$835
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$663
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$519
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$512
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$501
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$475
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$357
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$330
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$326
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$320
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$223
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$217
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|