BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-2.61%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$48M
Cap. Flow %
-4.39%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$75.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$75.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
$46.8M
5
DOG icon
ProShares Short Dow30
DOG
$40.8M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
$61.3M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$51.6M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$2.29M 0.21%
+51,403
New +$2.29M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 0.2%
+63,848
New +$2.14M
ALK icon
53
Alaska Air
ALK
$7.29B
$2.12M 0.19%
+26,660
New +$2.12M
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.3B
$2.1M 0.19%
92,590
-626,762
-87% -$14.2M
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.09M 0.19%
+72,611
New +$2.09M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.07M 0.19%
126,107
-21,189
-14% -$347K
COF icon
57
Capital One
COF
$140B
$1.87M 0.17%
25,831
-12,849
-33% -$932K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$722B
$1.84M 0.17%
+10,492
New +$1.84M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.17%
+16,646
New +$1.82M
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.8M 0.16%
+228,874
New +$1.8M
DIS icon
61
Walt Disney
DIS
$209B
$1.75M 0.16%
+17,136
New +$1.75M
LNC icon
62
Lincoln National
LNC
$8.15B
$1.71M 0.16%
+36,107
New +$1.71M
STT icon
63
State Street
STT
$31.7B
$1.57M 0.14%
+23,163
New +$1.57M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.17B
$1.56M 0.14%
+31,941
New +$1.56M
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.48B
$1.54M 0.14%
+62,206
New +$1.54M
DVY icon
66
iShares Select Dividend ETF
DVY
$20.5B
$1.39M 0.13%
+18,983
New +$1.39M
EWI icon
67
iShares MSCI Italy ETF
EWI
$706M
$1.35M 0.12%
+94,272
New +$1.35M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.33M 0.12%
+33,484
New +$1.33M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$1.32M 0.12%
+11,884
New +$1.32M
VTRS icon
70
Viatris
VTRS
$12.3B
$1.25M 0.11%
31,070
-29,401
-49% -$1.18M
C icon
71
Citigroup
C
$172B
$1.24M 0.11%
+24,967
New +$1.24M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.11%
+14,796
New +$1.23M
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.18M 0.11%
+48,782
New +$1.18M
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.17M 0.11%
+42,019
New +$1.17M
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.11%
+47,858
New +$1.17M
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