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
DFNL icon
26
Davis Select Financial ETF
DFNL
$305M
$25.6M 1.17%
1,535,400
+350,400
+30% +$5.85M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.6M 1.17%
473,601
+413,961
+694% +$22.4M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.9M 1.14%
251,153
-11,531
-4% -$1.14M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23M 1.05%
890,516
-48,703
-5% -$1.26M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$22.7M 1.04%
567,032
+98,447
+21% +$3.94M
BND icon
31
Vanguard Total Bond Market
BND
$135B
$21.9M 1%
256,761
-121,591
-32% -$10.4M
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$334M
$21.5M 0.98%
+831,170
New +$21.5M
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$20.1M 0.92%
380,828
+828
+0.2% +$43.6K
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$19.5M 0.89%
230,000
– –
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$19.4M 0.89%
811,347
+137,686
+20% +$3.29M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$19.1M 0.87%
1,617,637
-251,174
-13% -$2.97M
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$266M
$19.1M 0.87%
346,330
-9,688
-3% -$533K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$17.9M 0.82%
318,505
+12,169
+4% +$683K
MFEM icon
39
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$17.7M 0.81%
1,011,946
+891,946
+743% +$15.6M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$16.8M 0.77%
410,276
+408,427
+22,089% +$16.7M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$16.7M 0.76%
205,768
-140,636
-41% -$11.4M
JPHF
42
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$15.3M 0.7%
806,639
-28,847
-3% -$547K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$15.2M 0.69%
293,614
-61,103
-17% -$3.16M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$15M 0.69%
574,000
– –
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$14.5M 0.66%
831,814
+739,222
+798% +$12.9M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.3M 0.65%
107,300
-17,000
-14% -$2.27M
VTV icon
47
Vanguard Value ETF
VTV
$143B
$13.6M 0.62%
153,242
-10,893
-7% -$970K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.2M 0.6%
301,293
+2,150
+0.7% +$94K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$13M 0.59%
276,005
-17,925
-6% -$843K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.98B
$12.9M 0.59%
632,865
-46,272
-7% -$947K
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