BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$104B
$28.4M 0.22%
299,202
+7,821
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$28.2M 0.22%
600,243
+12,006
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$27.8M 0.22%
195,024
-67,285
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.4B
$27.5M 0.21%
294,585
-65
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.5M 0.21%
196,119
-9,077
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$27.2M 0.21%
139,771
-34,095
VB icon
82
Vanguard Small-Cap ETF
VB
$74.4B
$27M 0.21%
106,281
+9,619
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$27M 0.21%
130,648
-3,158
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26.7M 0.21%
340,605
-8,855
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$30.7B
$26.1M 0.2%
620,338
-129,571
EDGU
86
3EDGE Dynamic US Equity ETF
EDGU
$55.5M
$26M 0.2%
931,204
-109,203
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$25.9M 0.2%
453,512
+50,530
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.9B
$25.8M 0.2%
380,580
-79,476
GCOW icon
89
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$25.3M 0.2%
638,677
+115,527
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$64.2B
$25.2M 0.2%
954,844
-8,496
VFLO icon
91
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$25M 0.19%
665,838
-34,771
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$12.1B
$24.9M 0.19%
929,515
+140,100
INTL icon
93
Main International ETF
INTL
$201M
$24.9M 0.19%
895,824
+16,948
OEF icon
94
iShares S&P 100 ETF
OEF
$28.7B
$24.8M 0.19%
74,610
+25,820
PG icon
95
Procter & Gamble
PG
$374B
$24.2M 0.19%
157,466
-15,208
THY icon
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.2M
$23.1M 0.18%
1,016,447
-13,979
INTU icon
97
Intuit
INTU
$106B
$23M 0.18%
33,688
-1,068
TOUS icon
98
T. Rowe Price International Equity ETF
TOUS
$1.34B
$23M 0.18%
682,847
-26,860
ABT icon
99
Abbott
ABT
$195B
$22.9M 0.18%
170,773
-11,390
AXP icon
100
American Express
AXP
$238B
$22.8M 0.18%
68,606
+1,179
2 3
4
5 6