BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Return 9.05%
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$189M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

1
MYY icon
ProShares Short MidCap400
MYY
$67.8M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$65M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$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
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$33.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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 Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.6B
$468K 0.03%
6,875
+73
+1% +$4.97K
KSS icon
127
Kohl's
KSS
$1.84B
$468K 0.03%
8,889
+272
+3% +$14.3K
MAT icon
128
Mattel
MAT
$6.01B
$467K 0.03%
11,992
+130
+1% +$5.06K
IBM icon
129
IBM
IBM
$230B
$465K 0.03%
2,684
+100
+4% +$17.3K
KTF
130
DWS Municipal Income Trust
KTF
$345M
$459K 0.03%
33,705
+195
+0.6% +$2.66K
AFL icon
131
Aflac
AFL
$58.1B
$456K 0.03%
14,656
+1,352
+10% +$42.1K
ACN icon
132
Accenture
ACN
$158B
$453K 0.03%
5,613
+143
+3% +$11.5K
BA icon
133
Boeing
BA
$174B
$447K 0.03%
3,517
+81
+2% +$10.3K
TJX icon
134
TJX Companies
TJX
$157B
$446K 0.03%
16,792
+2,210
+15% +$58.7K
IVR icon
135
Invesco Mortgage Capital
IVR
$529M
$396K 0.03%
2,284
+12
+0.5% +$2.08K
TPR icon
136
Tapestry
TPR
$22B
$396K 0.03%
11,607
+2,074
+22% +$70.8K
IAU icon
137
iShares Gold Trust
IAU
$52B
$124K 0.01%
4,841
+137
+3% +$3.51K
BKNG icon
138
Booking.com
BKNG
$181B
– –
-427
Closed -$508K
EUM icon
139
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-1,482,289
Closed -$78.4M
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-657,849
Closed -$28.6M
PSQ icon
141
ProShares Short QQQ
PSQ
$508M
– –
-79,140
Closed -$28.6M
RCI icon
142
Rogers Communications
RCI
$19.2B
– –
-10,162
Closed -$421K
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,202
Closed -$132K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,621
Closed -$136K
UIS icon
145
Unisys
UIS
$272M
– –
-413,534
Closed -$12.6M
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-26,110
Closed -$788K
NIB
147
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-522,930
Closed -$20.3M
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,599
Closed -$379K
AVH
149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-475,001
Closed -$8.1M
SFR
150
DELISTED
Starwood Waypoint Homes
SFR
– –
-197,010
Closed -$5.67M
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