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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

1 Industrials 3.22%
2 Financials 2.55%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.4B
$11.5M 0.96%
294,804
+274,746
+1,370% +$10.5M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.9M 0.91%
236,900
+262
+0.1% +$11.3K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.8M 0.9%
487,522
+13,130
+3% +$271K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$10.3M 0.86%
343,715
-68,443
-17% -$2.05M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.3M 0.86%
72,407
+5,569
+8% +$738K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.3M 0.85%
207,819
+89,037
+75% +$4.38M
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
$9.56M 0.8%
556,834
-28,754
-5% -$483K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.62B
$9.03M 0.75%
267,572
+242,603
+972% +$7.61M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.37M 0.7%
423,775
+89,962
+27% +$1.71M
DAL icon
35
Delta Air Lines
DAL
$56.5B
$8.3M 0.69%
170,613
-25,679
-13% -$1.2M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.26M 0.69%
188,139
+119,255
+173% +$4.96M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.72B
$6.53M 0.54%
83,846
+45,449
+118% +$3.3M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 0.53%
220,545
+5,840
+3% +$156K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$6.18M 0.51%
+287,684
New +$6.01M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$989B
$5.54M 0.46%
29,405
+6,161
+27% +$1.1M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$5.34M 0.44%
118,825
+16,342
+16% +$697K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$4.78M 0.4%
39,586
-5,065
-11% -$579K
CSD icon
43
Invesco S&P Spin-Off ETF
CSD
$218M
$4.48M 0.37%
116,142
-33,601
-22% -$1.2M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.95M 0.33%
72,440
+4,295
+6% +$231K
NFO
45
DELISTED
Invesco Insider Sentiment ETF
NFO
$3.8M 0.32%
81,794
-26,292
-24% -$1.14M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.68M 0.31%
37,249
+7,751
+26% +$726K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$3.49M 0.29%
235,467
-10,563
-4% -$145K
HTGC icon
48
Hercules Capital
HTGC
$3.01B
$3.21M 0.27%
267,725
-13,852
-5% -$154K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.2M 0.27%
12,198
-2,226
-15% -$542K
AAPL icon
50
Apple
AAPL
$4.81T
$2.92M 0.24%
107,032
+57,188
+115% +$1.42M
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