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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
-11.9%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$513M
Cap. Flow
-$170M
Cap. Flow %
-7.53%
Top 10 Hldgs %
24.6%
Holding
1,037
New
61
Increased
227
Reduced
573
Closed
176

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M

Sector Composition

1 Technology 10.14%
2 Healthcare 9.55%
3 Financials 8.65%
4 Industrials 6.84%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
$124K 0.01%
3,695
-462
-11% -$32.1K
CNSL
852
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121K 0.01%
12,294
-1,253
-9% -$15.4K
NWS icon
853
News Corp Class B
NWS
$17.6B
$119K 0.01%
10,284
+135
+1% +$1.76K
SRCI
854
DELISTED
SRC Energy Inc
SRCI
$91K ﹤0.01%
19,447
-11,407
-37% -$76.3K
AEF
855
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$66K ﹤0.01%
10,229
-123,642
-92% -$808K
SWN
856
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
17,588
-6,781
-28% -$33.4K
EVRI
857
DELISTED
Everi Holdings
EVRI
$52K ﹤0.01%
+10,113
New +$69K
AXTI icon
858
AXT Inc
AXTI
$2.98B
$50K ﹤0.01%
11,478
-18,496
-62% -$103K
NE
859
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
19,274
+6,586
+52% +$31.3K
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
+1,654
New +$40.1K
CVEO icon
861
Civeo
CVEO
$383M
$16K ﹤0.01%
+953
New +$28.1K
AA icon
862
Alcoa
AA
$12.4B
– –
-5,328
Closed -$215K
ADNT icon
863
Adient
ADNT
$1.62B
– –
-10,693
Closed -$420K
ADX icon
864
Adams Diversified Equity Fund
ADX
$3.21B
– –
-157,600
Closed -$2.63M
AGS
865
DELISTED
PlayAGS
AGS
– –
-14,859
Closed -$438K
ALKS icon
866
Alkermes
ALKS
$8.66B
– –
-21,112
Closed -$896K
AMG icon
867
Affiliated Managers Group
AMG
$9.95B
– –
-4,999
Closed -$683K
AOD
868
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-63,117
Closed -$554K
APOG icon
869
Apogee Enterprises
APOG
$860M
– –
-7,381
Closed -$305K
AUB icon
870
Atlantic Union Bankshares
AUB
$6.19B
– –
-6,639
Closed -$256K
AVNS icon
871
Avanos Medical
AVNS
$1.17B
– –
-4,778
Closed -$327K
AVT icon
872
Avnet
AVT
$6.95B
– –
-9,731
Closed -$436K
AYI icon
873
Acuity Brands
AYI
$10.2B
– –
-1,326
Closed -$208K
BDC icon
874
Belden
BDC
$3.94B
– –
-7,121
Closed -$509K
BGY icon
875
BlackRock Enhanced International Dividend Trust
BGY
$518M
– –
-121,700
Closed -$697K
33 34
35
36 37

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