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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.15M 0.33%
1,121,352
-277,904
-20% -$1.77M
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
$7.01M 0.32%
252,513
– –
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.5B
$6.94M 0.32%
96,943
-5,705
-6% -$408K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$6.56M 0.3%
507,428
+99,832
+24% +$1.29M
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.56M 0.3%
164,185
-7,165
-4% -$286K
AAPL icon
81
Apple
AAPL
$3.56T
$6.55M 0.3%
103,032
-31,820
-24% -$2.02M
GVAL icon
82
Cambria Global Value ETF
GVAL
$316M
$6.2M 0.28%
402,005
+2,220
+0.6% +$34.2K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6M 0.27%
114,939
+13,472
+13% +$703K
SHE icon
84
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$5.94M 0.27%
100,597
-45,000
-31% -$2.66M
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.33B
$5.85M 0.27%
111,932
+59,436
+113% +$3.11M
JHMS
86
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.69M 0.26%
220,013
– –
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$5.49M 0.25%
177,500
-190
-0.1% -$5.88K
EWC icon
88
iShares MSCI Canada ETF
EWC
$3.24B
$5.48M 0.25%
250,926
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.47M 0.25%
33,150
-12,950
-28% -$2.14M
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.08B
$5.45M 0.25%
100,000
– –
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.35M 0.24%
318,159
-29,848
-9% -$502K
IYG icon
92
iShares US Financial Services ETF
IYG
$1.9B
$5.34M 0.24%
156,000
– –
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$5.3M 0.24%
235,329
-240,070
-50% -$5.41M
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.3M 0.24%
149,789
-8,354
-5% -$296K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$13.7B
$5.23M 0.24%
76,500
– –
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.08B
$5.22M 0.24%
167,000
– –
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$5.21M 0.24%
242,664
-14,258
-6% -$306K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.9B
$5.18M 0.24%
45,845
-452
-1% -$51.1K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.13M 0.23%
59,849
-38,908
-39% -$3.34M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.09M 0.23%
47,832
-5,308
-10% -$564K
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4
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