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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
+1.04%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$176M
Cap. Flow
+$160M
Cap. Flow %
5.47%
Top 10 Hldgs %
23.84%
Holding
1,004
New
72
Increased
624
Reduced
235
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.78M
4
CAG icon
Conagra Brands
CAG
+$6.49M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.21M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$6.91M
2
DIS icon
Walt Disney
DIS
+$5.76M
3
TSS
Total System Services, Inc.
TSS
+$4.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
5
ECL icon
Ecolab
ECL
+$3.72M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.89%
3 Financials 9.71%
4 Industrials 8.29%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALT
926
DELISTED
Anfield Diversified Alternatives ETF
DALT
$139K ﹤0.01%
+13,538
New +$139K
NFJ
927
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$136K ﹤0.01%
11,126
+967
+10% +$11.9K
LTHM
928
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
19,365
+2,061
+12% +$13.9K
GLO
929
Clough Global Opportunities Fund
GLO
$258M
$119K ﹤0.01%
12,973
+1,129
+10% +$10.6K
USA icon
930
Liberty All-Star Equity Fund
USA
$1.85B
$70K ﹤0.01%
+10,939
New +$69.1K
BGY icon
931
BlackRock Enhanced International Dividend Trust
BGY
$522M
$68K ﹤0.01%
12,555
+1,091
+10% +$5.97K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
20,601
-1,786
-8% -$3.83K
CVEO icon
933
Civeo
CVEO
$374M
$15K ﹤0.01%
960
-115
-11% -$2.03K
AES icon
934
AES
AES
$10.6B
– –
-67,133
Closed -$1.13M
AMG icon
935
Affiliated Managers Group
AMG
$10B
– –
-2,515
Closed -$232K
AVNS icon
936
Avanos Medical
AVNS
$1.17B
– –
-5,724
Closed -$250K
BBY icon
937
Best Buy
BBY
$18B
– –
-28,820
Closed -$2.02M
BGS icon
938
B&G Foods
BGS
$305M
– –
-10,540
Closed -$220K
BKR icon
939
Baker Hughes
BKR
$56.8B
– –
-32,754
Closed -$807K
DOG
940
ProShares Short Dow30
DOG
$98.6M
– –
-33,283
Closed -$1.78M
DOW icon
941
Dow Inc
DOW
$21.4B
– –
-6,172
Closed -$304K
EHTH icon
942
eHealth
EHTH
$48.6M
– –
-3,522
Closed -$303K
EPP icon
943
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,688
Closed -$221K
FCX icon
944
Freeport-McMoran
FCX
$87.6B
– –
-56,043
Closed -$651K
FICO icon
945
Fair Isaac
FICO
$28B
– –
-864
Closed -$271K
FLR icon
946
Fluor
FLR
$7.09B
– –
-64,264
Closed -$2.17M
GE icon
947
GE Aerospace
GE
$376B
– –
-13,017
Closed -$681K
GILD icon
948
Gilead Sciences
GILD
$164B
– –
-20,408
Closed -$1.38M
GLW icon
949
Corning
GLW
$150B
– –
-31,176
Closed -$1.04M
H icon
950
Hyatt Hotels
H
$18B
– –
-3,490
Closed -$266K
36 37
38
39 40

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