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
PYPL icon
551
PayPal
PYPL
$62.7B
– –
-435
Closed -$47K
PZA icon
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
– –
-13,211
Closed -$350K
QABA icon
553
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
– –
-325
Closed -$17K
QAI icon
554
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
– –
-7,178
Closed -$221K
QCOM icon
555
Qualcomm
QCOM
$172B
– –
-718
Closed -$63K
QQQ icon
556
Invesco QQQ Trust
QQQ
$369B
– –
-579
Closed -$123K
QTWO icon
557
Q2 Holdings
QTWO
$5.13B
– –
-48
Closed -$4K
QUS icon
558
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-475,160
Closed -$45M
RAAX icon
559
VanEck Inflation Allocation ETF
RAAX
$149M
– –
-7,238
Closed -$186K
RAMP icon
560
LiveRamp
RAMP
$1.74B
– –
-81
Closed -$4K
RBC icon
561
RBC Bearings
RBC
$11.9B
– –
-26
Closed -$4K
RGCO icon
562
RGC Resources
RGCO
$227M
– –
-1,247
Closed -$36K
RHP icon
563
Ryman Hospitality Properties
RHP
$6.34B
– –
-73
Closed -$6K
RNST icon
564
Renasant Corp
RNST
$3.67B
– –
-134
Closed -$5K
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,291
Closed -$149K
RSPF icon
566
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-3,817
Closed -$179K
RSPS icon
567
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-315,000
Closed -$9.2M
RSPR icon
568
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-217
Closed -$7K
RSPT icon
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
– –
-10
Closed –
RTX icon
570
RTX Corp
RTX
$207B
– –
-728
Closed -$69K
SAIC icon
571
Saic
SAIC
$4.75B
– –
-79
Closed -$7K
SAND icon
572
Sandstorm Gold
SAND
$3.4B
– –
-2,500
Closed -$19K
SAP icon
573
SAP
SAP
$303B
– –
-182
Closed -$24K
SBRA icon
574
Sabra Healthcare REIT
SBRA
$4.54B
– –
-443
Closed -$9K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-47,132
Closed -$891K
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