BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+5.69%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.59B
AUM Growth
+$111M
Cap. Flow
-$18.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.35%
Holding
424
New
50
Increased
153
Reduced
81
Closed
35

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$16.2M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.17M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.8M
5
SH icon
ProShares Short S&P500
SH
$11M

Sector Composition

1 Financials 0.35%
2 Communication Services 0.18%
3 Consumer Discretionary 0.18%
4 Technology 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.86M 0.07%
31,000
+23,000
+288% +$1.38M
EIRL icon
152
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.79M 0.07%
50,000
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.75M 0.07%
16,450
– –
DWAS icon
154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.75M 0.07%
44,000
– –
VIS icon
155
Vanguard Industrials ETF
VIS
$6.11B
$1.7M 0.07%
+17,000
New +$1.7M
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$626M
$1.67M 0.06%
56,000
-34,000
-38% -$1.01M
QQXT icon
157
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.64M 0.06%
47,000
– –
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.57M 0.06%
34,050
+3,300
+11% +$152K
SEA
159
DELISTED
Invesco Shipping ETF
SEA
$1.55M 0.06%
72,000
+30,000
+71% +$648K
BJK icon
160
VanEck Gaming ETF
BJK
$27.6M
$1.55M 0.06%
29,000
– –
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.55M 0.06%
25,212
+1,212
+5% +$74.3K
IFGL icon
162
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.49M 0.06%
48,271
+2,726
+6% +$84.1K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.48M 0.06%
29,000
-307,117
-91% -$15.7M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.45M 0.06%
257,072
+64,656
+34% +$366K
HYLD
165
DELISTED
High Yield ETF
HYLD
$1.43M 0.06%
+27,700
New +$1.43M
GCC icon
166
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.42M 0.05%
+55,400
New +$1.42M
BSCF
167
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.39M 0.05%
63,535
+14,843
+30% +$325K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.38M 0.05%
187,524
+11,454
+7% +$84.2K
SPEU icon
169
SPDR Portfolio Europe ETF
SPEU
$691M
$1.35M 0.05%
34,429
+1,807
+6% +$71.1K
ECON icon
170
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1.24M 0.05%
46,000
-104,277
-69% -$2.8M
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.84B
$1.24M 0.05%
18,180
-320
-2% -$21.8K
IEV icon
172
iShares Europe ETF
IEV
$2.32B
$1.24M 0.05%
26,046
+282
+1% +$13.4K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.2M 0.05%
96,372
+9,267
+11% +$116K
PGX icon
174
Invesco Preferred ETF
PGX
$3.93B
$1.19M 0.05%
88,700
– –
SURE icon
175
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.16M 0.04%
24,000
+15,000
+167% +$728K
5 6
7
8 9