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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

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 Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$2.29M 0.21%
+51,403
New +$2.46M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.14M 0.2%
+63,848
New +$2.32M
ALK icon
53
Alaska Air
ALK
$5.34B
$2.12M 0.19%
+26,660
New +$2.04M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.1M 0.19%
105,474
-713,973
-87% -$15.1M
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.09M 0.19%
+72,611
New +$2.13M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4B
$2.07M 0.19%
63,054
-10,594
-14% -$374K
COF icon
57
Capital One
COF
$129B
$1.87M 0.17%
25,831
-12,849
-33% -$1.03M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$989B
$1.84M 0.17%
+10,492
New +$1.95M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$1.82M 0.17%
+16,646
New +$1.81M
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.8M 0.16%
+228,874
New +$1.77M
DIS icon
61
Walt Disney
DIS
$169B
$1.75M 0.16%
+17,136
New +$1.87M
LNC icon
62
Lincoln National
LNC
$7.83B
$1.71M 0.16%
+36,107
New +$1.94M
STT icon
63
State Street
STT
$51.6B
$1.56M 0.14%
+23,163
New +$1.72M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$20.4B
$1.56M 0.14%
+31,941
New +$1.59M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.63B
$1.54M 0.14%
+62,206
New +$1.69M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.4B
$1.39M 0.13%
+18,983
New +$1.42M
EWI icon
67
iShares MSCI Italy ETF
EWI
$908M
$1.35M 0.12%
+47,136
New +$1.41M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.33M 0.12%
+33,484
New +$1.37M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.4B
$1.31M 0.12%
+11,884
New +$1.33M
VTRS icon
70
Viatris
VTRS
$19.4B
$1.25M 0.11%
31,070
-29,401
-49% -$1.64M
C icon
71
Citigroup
C
$230B
$1.24M 0.11%
+24,967
New +$1.36M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.11%
+14,796
New +$1.34M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.18M 0.11%
+24,391
New +$1.16M
INDY icon
74
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$1.17M 0.11%
+42,019
New +$1.22M
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.17M 0.11%
+23,929
New +$1.16M
1 2
3
4 5

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