BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.03%
6,875
+73
127
$468K 0.03%
8,889
+272
128
$467K 0.03%
11,992
+130
129
$465K 0.03%
2,684
+100
130
$459K 0.03%
33,705
+195
131
$456K 0.03%
14,656
+1,352
132
$453K 0.03%
5,613
+143
133
$447K 0.03%
3,517
+81
134
$446K 0.03%
16,792
+2,210
135
$396K 0.03%
2,284
+12
136
$396K 0.03%
11,607
+2,074
137
$124K 0.01%
4,841
+137
138
– –
-427
139
– –
-1,482,289
140
– –
-657,849
141
– –
-79,140
142
– –
-10,162
143
– –
-1,202
144
– –
-1,621
145
– –
-413,534
146
– –
-26,110
147
– –
-522,930
148
– –
-15,599
149
– –
-475,001
150
– –
-197,010
3 4 5
6
7