BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-17.24%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.19B
AUM Growth
-$809M
Cap. Flow
-$288M
Cap. Flow %
-13.19%
Top 10 Hldgs %
26.38%
Holding
845
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$61.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$57.9M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$253B
$428K 0.02%
5,871
+427
+8% +$31.1K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$427K 0.02%
16,537
+6,691
+68% +$173K
VRIG icon
253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$426K 0.02%
18,752
-3,866
-17% -$87.8K
UPS icon
254
United Parcel Service
UPS
$71.5B
$425K 0.02%
4,546
-3,659
-45% -$342K
PFE icon
255
Pfizer
PFE
$140B
$418K 0.02%
13,492
+1,409
+12% +$43.7K
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$415K 0.02%
1,891
– –
BBHY icon
257
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$414K 0.02%
9,332
-1,924
-17% -$85.4K
OXY icon
258
Occidental Petroleum
OXY
$44.4B
$413K 0.02%
35,654
+10,859
+44% +$126K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$405K 0.02%
13,360
-132,556
-91% -$4.02M
FCTR icon
260
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
$393K 0.02%
22,195
– –
LOW icon
261
Lowe's Companies
LOW
$153B
$389K 0.02%
4,516
-1,337
-23% -$115K
JETS icon
262
US Global Jets ETF
JETS
$817M
$383K 0.02%
+26,000
New +$383K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$11B
$382K 0.02%
18,447
-14,745
-44% -$305K
SHV icon
264
iShares Short Treasury Bond ETF
SHV
$20.7B
$370K 0.02%
3,333
+669
+25% +$74.3K
STOT icon
265
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$362K 0.02%
7,499
-15,796
-68% -$763K
LVHB
266
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$356K 0.02%
14,359
– –
SPLG icon
267
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$349K 0.02%
11,549
+3,308
+40% +$100K
MCD icon
268
McDonald's
MCD
$223B
$343K 0.02%
2,077
+973
+88% +$161K
BA icon
269
Boeing
BA
$174B
$342K 0.02%
2,295
-2,713
-54% -$404K
RODM icon
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$342K 0.02%
15,519
-1,577,223
-99% -$34.8M
PRU icon
271
Prudential Financial
PRU
$37.2B
$332K 0.02%
6,359
-5,597
-47% -$292K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.8B
$332K 0.02%
2,806
-157
-5% -$18.6K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$326K 0.01%
6,133
+21
+0.3% +$1.12K
JPGE
274
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$317K 0.01%
6,616
-1,868
-22% -$89.5K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$172B
$311K 0.01%
9,336
-3,600
-28% -$120K
9 10
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