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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
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14

Top Buys

1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
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
+$22.6M

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
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,409
Closed -$467K
3 4 5 6
7

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