BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$55.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$14.1B
$708K 0.02%
15,704
-365
-2% -$16.5K
LOW icon
252
Lowe's Companies
LOW
$151B
$701K 0.02%
5,853
+8
+0.1% +$958
FDX icon
253
FedEx
FDX
$53.7B
$660K 0.02%
4,367
-1,723
-28% -$260K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.86B
$639K 0.02%
12,813
-2,135
-14% -$106K
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$631K 0.02%
+12,125
New +$631K
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.56B
$621K 0.02%
24,548
– –
ALL icon
257
Allstate
ALL
$53.1B
$607K 0.02%
5,394
-5
-0.1% -$563
BBHY icon
258
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$583K 0.02%
11,256
-358
-3% -$18.5K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
$570K 0.02%
12,936
-2,601
-17% -$115K
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$565K 0.02%
22,618
-1,132,406
-98% -$28.3M
LVHB
261
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$555K 0.02%
14,359
– –
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$660B
$552K 0.02%
1,715
+455
+36% +$146K
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$539K 0.02%
1,891
– –
JPGE
264
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$528K 0.02%
8,484
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$527K 0.02%
14,663
+2,007
+16% +$72.1K
FCTR icon
266
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$506K 0.02%
22,195
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
$496K 0.02%
25,674
+186
+0.7% +$3.59K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$479K 0.02%
8,936
+6,316
+241% +$339K
IQDF icon
269
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$476K 0.02%
19,605
+603
+3% +$14.6K
PM icon
270
Philip Morris
PM
$251B
$463K 0.02%
5,444
-116
-2% -$9.87K
LMT icon
271
Lockheed Martin
LMT
$108B
$451K 0.02%
1,158
-5
-0.4% -$1.95K
PFE icon
272
Pfizer
PFE
$141B
$449K 0.02%
12,083
+1,336
+12% +$49.6K
IYR icon
273
iShares US Real Estate ETF
IYR
$3.76B
$444K 0.01%
4,774
-14
-0.3% -$1.3K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$438K 0.01%
2,963
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$420K 0.01%
6,112
– –
9 10
11
12 13