BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.38%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.9M
(-7.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
305
New
60
Increased
75
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$9.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.55M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$23.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
| 4 |
Starwood Property Trust
STWD
|
$18.3M |
| 5 |
ProShares Short Russell2000
RWM
|
$16M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.74% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
226
Virtus Equity & Convertible Income Fund
NIE
$689M
| $403K | 0.04% |
21,545
-1,451
| -6% | -$27.1K |
|
227
Ross Stores
ROST
$49.4B
| $399K | 0.04% |
6,200
-2
| -0% | -$129 |
|
228
Charles Schwab
SCHW
$167B
| $397K | 0.04% |
12,590
+39
| +0.3% | +$1.23K |
|
229
ENI
E
$51.3B
| $394K | 0.04% |
13,367
+5,797
| +77% | +$171K |
|
|
ZTR
230
Virtus Total Return Fund
ZTR
$347M
| $388K | 0.04% |
32,205
-15,541
| -33% | -$187K |
|
231
Verizon
VZ
$187B
| $387K | 0.04% |
+7,440
| New | +$387K |
|
|
GLV
232
Clough Global Dividend & Income Fund
GLV
$72.2M
| $386K | 0.04% |
31,816
-1,776
| -5% | -$21.5K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $386K | 0.04% |
8,391
+1,882
| +29% | +$86.6K |
|
234
Abbott
ABT
$231B
| $385K | 0.04% |
+9,107
| New | +$385K |
|
235
Lowe's Companies
LOW
$151B
| $385K | 0.04% |
+5,337
| New | +$385K |
|
|
DCA
236
DELISTED
Virtus Total Return Fund
DCA
| $380K | 0.04% |
+80,213
| New | +$380K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $378K | 0.04% |
+8,963
| New | +$378K |
|
238
Truist Financial
TFC
$60B
| $376K | 0.04% |
+9,971
| New | +$376K |
|
239
Bank of New York Mellon
BK
$73.1B
| $374K | 0.04% |
+9,377
| New | +$374K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.04% |
4,674
-1,984
| -30% | -$157K |
|
241
SAP
SAP
$313B
| $363K | 0.03% |
+3,969
| New | +$363K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.03% |
+22,547
| New | +$356K |
|
243
CVS Health
CVS
$93.6B
| $354K | 0.03% |
+3,974
| New | +$354K |
|
244
Cardinal Health
CAH
$35.7B
| $353K | 0.03% |
+4,523
| New | +$353K |
|
245
RELX
RELX
$85.9B
| $352K | 0.03% |
18,371
+3,759
| +26% | +$72K |
|
246
Xerox
XRX
$493M
| $343K | 0.03% |
+12,745
| New | +$343K |
|
247
iShares MSCI Brazil ETF
EWZ
$5.47B
| $342K | 0.03% |
10,127
-514
| -5% | -$17.4K |
|
248
Cintas
CTAS
$82.4B
| $336K | 0.03% |
+11,920
| New | +$336K |
|
|
MSP
249
DELISTED
Madison Strategic Sector
MSP
| $327K | 0.03% |
+27,789
| New | +$327K |
|
250
iShares MSCI Taiwan ETF
EWT
$6.25B
| $319K | 0.03% |
10,169
-557
| -5% | -$17.5K |
|