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
WTRE icon
101
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$4.72M 0.22%
214,134
-19,402
-8% -$428K
FDMO icon
102
Fidelity Momentum Factor ETF
FDMO
$518M
$4.64M 0.21%
153,000
– –
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.57M 0.21%
319,696
-1,503,220
-82% -$21.5M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.52M 0.21%
134,664
-33,700
-20% -$1.13M
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$4.33M 0.2%
140,981
-5,698
-4% -$175K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.31M 0.2%
146,577
-57,781
-28% -$1.7M
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.29M 0.2%
87,718
-28,068
-24% -$1.37M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.1M 0.19%
77,503
-6,018
-7% -$318K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.49B
$3.98M 0.18%
90,448
– –
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$3.95M 0.18%
+254,400
New +$3.95M
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.87M 0.18%
527,579
-120,663
-19% -$886K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.75M 0.17%
66,900
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.9B
$3.72M 0.17%
17,538
-10,464
-37% -$2.22M
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.64M 0.17%
176,779
-1,079,591
-86% -$22.2M
ZCAN
115
DELISTED
SPDR Solactive Canada ETF
ZCAN
$3.62M 0.17%
78,836
-418
-0.5% -$19.2K
GCC icon
116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$3.59M 0.16%
248,200
– –
GSEU icon
117
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$3.57M 0.16%
+150,000
New +$3.57M
DGRE icon
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$3.57M 0.16%
185,500
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.51M 0.16%
56,000
– –
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$3.46M 0.16%
204,072
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.44M 0.16%
32,314
-4,822
-13% -$513K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3.43M 0.16%
66,314
-13,570
-17% -$701K
IAU icon
123
iShares Gold Trust
IAU
$52.6B
$3.39M 0.16%
+112,500
New +$3.39M
DUSA icon
124
Davis Select US Equity ETF
DUSA
$794M
$3.38M 0.15%
173,715
+172,931
+22,058% +$3.36M
IGR
125
CBRE Global Real Estate Income Fund
IGR
$765M
$3.32M 0.15%
632,566
-147,043
-19% -$771K
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