BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+4.58%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
+$6.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
29.59%
Holding
411
New
50
Increased
146
Reduced
74
Closed
36

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$52.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$30.7M
4
SH icon
ProShares Short S&P500
SH
$29.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$26.8M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$33.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.98M 0.08%
48,000
– –
IDGT icon
152
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1.88M 0.08%
62,000
– –
DBP icon
153
Invesco DB Precious Metals Fund
DBP
$206M
$1.83M 0.07%
+42,000
New +$1.83M
EWS icon
154
iShares MSCI Singapore ETF
EWS
$805M
$1.83M 0.07%
68,500
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.75M 0.07%
16,450
– –
EIRL icon
156
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.66M 0.07%
50,000
+20,000
+67% +$664K
KRE icon
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.64M 0.07%
46,000
-28,000
-38% -$998K
XLKS
158
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.63M 0.07%
40,000
+3,000
+8% +$122K
DWAS icon
159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.63M 0.07%
44,000
– –
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.59M 0.06%
+30,000
New +$1.59M
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.06%
48,820
– –
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.53M 0.06%
45,545
+6,467
+17% +$217K
QQXT icon
163
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.52M 0.06%
47,000
– –
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.46M 0.06%
24,000
– –
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.43M 0.06%
30,750
– –
EWI icon
166
iShares MSCI Italy ETF
EWI
$708M
$1.41M 0.06%
50,000
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.4M 0.06%
23,000
– –
BJK icon
168
VanEck Gaming ETF
BJK
$27.6M
$1.38M 0.06%
29,000
– –
XLIS
169
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.36M 0.05%
+33,000
New +$1.36M
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.36M 0.05%
102,000
– –
FRN
171
DELISTED
Invesco Frontier Markets ETF
FRN
$1.33M 0.05%
79,317
– –
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.3M 0.05%
33,000
+7,000
+27% +$275K
PGX icon
173
Invesco Preferred ETF
PGX
$3.93B
$1.21M 0.05%
88,700
-86,000
-49% -$1.18M
SPEU icon
174
SPDR Portfolio Europe ETF
SPEU
$691M
$1.19M 0.05%
32,622
+12,878
+65% +$471K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.84B
$1.18M 0.05%
+18,500
New +$1.18M
5 6
7
8 9