BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$28.2M 0.24%
517,275
+118,703
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.9M 0.24%
205,196
-411
PG icon
78
Procter & Gamble
PG
$346B
$27.5M 0.23%
172,674
+7,285
INTU icon
79
Intuit
INTU
$181B
$27.4M 0.23%
34,756
+1,233
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$27.3M 0.23%
588,237
+6,311
EDGU
81
3EDGE Dynamic US Equity ETF
EDGU
$41.3M
$27.1M 0.23%
1,040,407
-110,089
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$27M 0.23%
841,791
+248,809
SO icon
83
Southern Company
SO
$100B
$26.8M 0.23%
291,381
+17,159
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.9B
$26.3M 0.22%
294,650
-8,522
IVE icon
85
iShares S&P 500 Value ETF
IVE
$42.5B
$26.1M 0.22%
133,806
+25,956
UNH icon
86
UnitedHealth
UNH
$301B
$25.4M 0.22%
81,522
-6,551
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$25.4M 0.22%
349,460
+75,690
ABT icon
88
Abbott
ABT
$225B
$24.8M 0.21%
182,163
+7,446
VFLO icon
89
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$24.8M 0.21%
700,609
+229,633
NOW icon
90
ServiceNow
NOW
$176B
$24.4M 0.21%
23,772
+1,717
CVX icon
91
Chevron
CVX
$311B
$24.2M 0.21%
168,722
+20,486
CRM icon
92
Salesforce
CRM
$229B
$23.9M 0.2%
87,816
+9,834
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$61.3B
$23.5M 0.2%
963,340
+12,376
THY icon
94
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.6M
$23.1M 0.2%
1,030,426
+85,069
TOUS icon
95
T. Rowe Price International Equity ETF
TOUS
$903M
$23M 0.2%
709,707
-38,682
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.9M 0.2%
402,982
+41,379
VB icon
97
Vanguard Small-Cap ETF
VB
$66.2B
$22.9M 0.2%
96,662
+654
CSCO icon
98
Cisco
CSCO
$305B
$22.8M 0.19%
328,447
+21,380
INTL icon
99
Main International ETF
INTL
$150M
$22.7M 0.19%
878,876
-21,563
WM icon
100
Waste Management
WM
$82.4B
$22.5M 0.19%
98,393
-14
2 3
4
5 6