BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$6.93M 0.22% 363,000 – –
IYG icon
102
iShares US Financial Services ETF
IYG
$1.94B
$6.74M 0.22% 54,000 -7,000 -11% -$874K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$6.5M 0.21% 682,226 -26,553 -4% -$253K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.48M 0.21% 263,604 -4,442 -2% -$109K
IBB icon
105
iShares Biotechnology ETF
IBB
$5.6B
$6.43M 0.21% 57,500 – –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.27M 0.2% 189,968 +57,768 +44% +$1.91M
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.26M 0.2% 105,600 +82,800 +363% +$4.91M
TAN icon
108
Invesco Solar ETF
TAN
$722M
$6.22M 0.2% 268,678 +585 +0.2% +$13.6K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.18M 0.2% 240,309 +9,387 +4% +$241K
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.7B
$6.15M 0.2% 65,946 -5,269 -7% -$492K
DINT icon
111
Davis Select International ETF
DINT
$244M
$6.14M 0.2% 342,583 +6,257 +2% +$112K
SPYD icon
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$6.13M 0.2% 161,906 -10,529 -6% -$398K
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
$6.11M 0.2% +640,000 New +$6.11M
JHMS
114
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$6M 0.19% 220,000 – –
IBKR icon
115
Interactive Brokers
IBKR
$27.7B
$5.97M 0.19% +115,000 New +$5.97M
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.91M 0.19% 216,775 – –
IGR
117
CBRE Global Real Estate Income Fund
IGR
$717M
$5.83M 0.19% 780,272 -3,230 -0.4% -$24.1K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.78M 0.18% 107,162 +6,096 +6% +$329K
PHB icon
119
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.65M 0.18% 303,097 -8,980 -3% -$167K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.47M 0.17% 104,962 -11,974 -10% -$624K
IAK icon
121
iShares US Insurance ETF
IAK
$710M
$5.41M 0.17% 85,000 – –
SOXX icon
122
iShares Semiconductor ETF
SOXX
$13.6B
$5.4M 0.17% 28,500 -1,500 -5% -$284K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 0.17% 48,224 -2,068 -4% -$230K
AAPL icon
124
Apple
AAPL
$3.45T
$5.35M 0.17% 28,154 +1,555 +6% +$295K
FDMO icon
125
Fidelity Momentum Factor ETF
FDMO
$516M
$5.34M 0.17% 158,000 – –
3 4
5
6 7