BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.74B
$1.05B 8.99%
17,460,123
-45,696
EDGF
2
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$362M 3.08%
14,625,175
+6,501,546
BUYW icon
3
Main BuyWrite ETF
BUYW
$1.21B
$320M 2.72%
22,694,150
+984,260
IVV icon
4
iShares Core S&P 500 ETF
IVV
$836B
$284M 2.42%
434,413
-74,300
AAPL icon
5
Apple
AAPL
$4.61T
$227M 1.93%
893,554
-138,388
NVDA icon
6
NVIDIA
NVDA
$5.17T
$223M 1.9%
1,280,124
-131,217
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$202M 1.72%
629,686
-61,945
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$155M 1.32%
2,416,424
-15,545
MSFT icon
9
Microsoft
MSFT
$3.16T
$153M 1.3%
412,231
-84,007
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$134M 1.14%
1,839,948
-61,278
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$116M 0.99%
1,337,955
-12,993
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.49T
$109M 0.93%
380,441
-30,602
VTV icon
13
Vanguard Value ETF
VTV
$179B
$106M 0.9%
538,505
-64,943
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$104M 0.88%
1,042,908
-138,538
AMZN icon
15
Amazon
AMZN
$2.73T
$103M 0.88%
493,792
-96,779
EDGH
16
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$87.3M 0.74%
2,553,005
-402,757
AVGO icon
17
Broadcom
AVGO
$1.91T
$86.2M 0.73%
278,487
-30,239
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$83.7M 0.71%
785,596
-115,696
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.7B
$82.9M 0.71%
781,060
+2,883
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$72.3M 0.62%
507,620
-68,825
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$6.58B
$69M 0.59%
891,844
-58,258
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$68.8M 0.59%
1,947,613
+24,762
WMT icon
23
Walmart Inc
WMT
$953B
$68.5M 0.58%
551,237
-54,255
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$68.4M 0.58%
119,508
-10,388
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$66.4M 0.57%
231,640
-23,556
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