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
USFR
276
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$303K 0.01%
12,067
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$289K 0.01%
2,798
-80,757
-97% -$8.34M
GOOG icon
278
Alphabet (Google) Class C
GOOG
$2.9T
$285K 0.01%
4,900
-21,660
-82% -$1.26M
TRND icon
279
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$285K 0.01%
12,185
– –
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$281K 0.01%
5,579
+4,939
+772% +$249K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$280K 0.01%
5,352
-48
-0.9% -$2.51K
FDX icon
282
FedEx
FDX
$53.1B
$278K 0.01%
2,291
-2,076
-48% -$252K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.6B
$276K 0.01%
7,512
-63
-0.8% -$2.32K
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
$275K 0.01%
13,917
+13,884
+42,073% +$274K
SPMD icon
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$267K 0.01%
10,552
+3,586
+51% +$90.7K
BMY icon
286
Bristol-Myers Squibb
BMY
$96.1B
$266K 0.01%
4,775
-625
-12% -$34.8K
LFEQ icon
287
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
$266K 0.01%
11,035
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$265K 0.01%
7,752
-253
-3% -$8.65K
SPSM icon
289
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$265K 0.01%
12,137
+4,386
+57% +$95.8K
SCHF icon
290
Schwab International Equity ETF
SCHF
$50.9B
$253K 0.01%
19,570
– –
PCAR icon
291
PACCAR
PCAR
$51.6B
$252K 0.01%
6,174
+6,007
+3,597% +$245K
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$2.92B
$248K 0.01%
10,391
-263,084
-96% -$6.28M
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$243K 0.01%
2,751
– –
MLPA icon
294
Global X MLP ETF
MLPA
$1.83B
$237K 0.01%
12,558
+9,337
+290% +$176K
FXE icon
295
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$236K 0.01%
2,267
– –
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$232K 0.01%
13,199
-728,429
-98% -$12.8M
LMT icon
297
Lockheed Martin
LMT
$107B
$229K 0.01%
676
-482
-42% -$163K
PSA icon
298
Public Storage
PSA
$51.7B
$227K 0.01%
1,144
-229
-17% -$45.4K
APD icon
299
Air Products & Chemicals
APD
$64.3B
$214K 0.01%
1,074
-19
-2% -$3.79K
PLD icon
300
Prologis
PLD
$105B
$213K 0.01%
2,645
-33
-1% -$2.66K
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