BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+2.04%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.22B
AUM Growth
+$91.5M
Cap. Flow
+$31.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.79%
Holding
722
New
103
Increased
227
Reduced
131
Closed
90

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$29.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$29.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.8M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.7M
4
TRIP icon
TripAdvisor
TRIP
$15.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$14.3M

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.79%
3 Industrials 0.61%
4 Communication Services 0.41%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINT icon
226
Davis Select International ETF
DINT
$246M
$639K 0.02%
35,000
– –
STOT icon
227
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$635K 0.02%
13,018
– –
RODM icon
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$631K 0.02%
21,778
+866
+4% +$25.1K
RLY icon
229
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$621K 0.02%
23,471
-894
-4% -$23.7K
CMF icon
230
iShares California Muni Bond ETF
CMF
$3.4B
$616K 0.02%
10,621
+6,112
+136% +$354K
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.53B
$608K 0.02%
27,500
-248,400
-90% -$5.49M
JNJ icon
232
Johnson & Johnson
JNJ
$430B
$582K 0.02%
4,209
+194
+5% +$26.8K
REM icon
233
iShares Mortgage Real Estate ETF
REM
$618M
$581K 0.02%
13,330
+3,758
+39% +$164K
DGRE icon
234
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$575K 0.02%
+24,000
New +$575K
VUG icon
235
Vanguard Growth ETF
VUG
$188B
$560K 0.02%
3,479
-136
-4% -$21.9K
VV icon
236
Vanguard Large-Cap ETF
VV
$44.7B
$548K 0.02%
4,106
– –
INDA icon
237
iShares MSCI India ETF
INDA
$9.34B
$539K 0.02%
16,600
-46,704
-74% -$1.52M
LMT icon
238
Lockheed Martin
LMT
$108B
$527K 0.02%
1,524
+1,141
+298% +$395K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$511K 0.02%
1,934
+43
+2% +$11.4K
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$662B
$493K 0.02%
1,695
-128
-7% -$37.2K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.91B
$492K 0.02%
14,417
-13,583
-49% -$464K
FCTR icon
242
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$487K 0.02%
+23,451
New +$487K
IXN icon
243
iShares Global Tech ETF
IXN
$5.79B
$484K 0.02%
+16,590
New +$484K
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$479K 0.01%
11,143
+1,804
+19% +$77.5K
LVHB
245
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$478K 0.01%
15,171
-6,037
-28% -$190K
FFTY icon
246
Innovator IBD 50 ETF
FFTY
$74.7M
$477K 0.01%
12,418
– –
MSFT icon
247
Microsoft
MSFT
$3.72T
$463K 0.01%
4,045
+1,270
+46% +$145K
RCL icon
248
Royal Caribbean
RCL
$96.6B
$441K 0.01%
3,397
-245
-7% -$31.8K
MMM icon
249
3M
MMM
$82.3B
$437K 0.01%
2,483
-86
-3% -$15.1K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$429K 0.01%
9,997
-7
-0.1% -$300
8 9
10
11 12