BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+6.26%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$55.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.52%
Holding
910
New
152
Increased
172
Reduced
203
Closed
81

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$16.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$14.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$13.8M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$28.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$159M 5.32% 7,152,057 +759,683 +12% +$16.9M
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$148M 4.95% 3,471,066 +16,561 +0.5% +$708K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$111M 3.7% 1,235,538 +66,395 +6% +$5.96M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$87.1M 2.91% 1,776,949 -22,002 -1% -$1.08M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$82.9M 2.77% 1,659,336 -44,698 -3% -$2.23M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$77.7M 2.59% 720,451 +329,225 +84% +$35.5M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$61.6M 2.05% 1,838,885 +389,700 +27% +$13M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.3M 1.94% 1,461,412 -61,361 -4% -$2.45M
QARP icon
9
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$50.1M 1.67% 1,669,130 -108,955 -6% -$3.27M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$48.3M 1.61% 1,540,369 -46,275 -3% -$1.45M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
$47.9M 1.6% 1,442,032 -65,981 -4% -$2.19M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$46.8M 1.56% 1,592,742 +508,569 +47% +$14.9M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$45.9M 1.53% 1,562,205 -63,543 -4% -$1.87M
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$45M 1.5% 475,160 +146,006 +44% +$13.8M
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$44.3M 1.48% 1,379,846 +2,121 +0.2% +$68.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$39.5M 1.32% 241,670 -6,632 -3% -$1.09M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37.9M 1.26% 1,008,027 -34,361 -3% -$1.29M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$37.5M 1.25% 1,256,370 +18,705 +2% +$558K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37.4M 1.25% 367,929 -11,373 -3% -$1.16M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$36.6M 1.22% 1,038,146 -31,841 -3% -$1.12M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.9M 1.2% 262,684 -11,132 -4% -$1.52M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35M 1.17% 346,404 -167,660 -33% -$16.9M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.82B
$34.8M 1.16% 506,073 +34 +0% +$2.34K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$34.5M 1.15% 1,822,916 +173,833 +11% +$3.29M
FBND icon
25
Fidelity Total Bond ETF
FBND
$20.3B
$34.4M 1.15% 664,963 – –
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