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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
+2.19%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$46.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$18.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$35.9M |
| 3 |
iShares Gold Trust
IAU
|
+$18.3M |
| 4 |
ProShares Short QQQ
PSQ
|
+$16.6M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$13.5M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$121B
| $577K | 0.05% |
8,307
+430
| +5% | +$27.5K |
|
177
Fluor
FLR
$7.01B
| $576K | 0.05% |
11,639
+385
| +3% | +$20K |
|
|
ZTR
178
Virtus Total Return Fund
ZTR
$340M
| $574K | 0.05% |
+47,746
| New | +$576K |
|
179
Meta Platforms (Facebook)
META
$1.7T
| $572K | 0.05% |
5,004
-18
| -0.4% | -$2.07K |
|
|
SPR
180
DELISTED
Spirit AeroSystems
SPR
| $572K | 0.05% |
13,303
-286
| -2% | -$13.2K |
|
181
State Street
STT
$51.2B
| $572K | 0.05% |
10,548
+62
| +0.6% | +$3.7K |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $570K | 0.05% |
+10,716
| New | +$556K |
|
183
DuPont de Nemours
DD
$18.2B
| $565K | 0.05% |
4,449
+161
| +4% | +$21.2K |
|
184
Goldman Sachs
GS
$328B
| $565K | 0.05% |
3,801
-129
| -3% | -$20.1K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $564K | 0.05% |
7,824
+246
| +3% | +$17.8K |
|
186
eBay
EBAY
$49.9B
| $562K | 0.05% |
23,986
-626
| -3% | -$15.1K |
|
|
ZF
187
DELISTED
Virtus Total Return Fund Inc.
ZF
| $560K | 0.05% |
+44,456
| New | +$567K |
|
188
Textron
TXT
$15.6B
| $558K | 0.05% |
15,241
+596
| +4% | +$22.7K |
|
189
FedEx
FDX
$75.3B
| $553K | 0.05% |
3,636
-143
| -4% | -$23.2K |
|
190
Pitney Bowes
PBI
$2.47B
| $549K | 0.05% |
30,857
+2,726
| +10% | +$52.5K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $548K | 0.05% |
+6,433
| New | +$574K |
|
192
Biogen
BIIB
$29.6B
| $545K | 0.05% |
2,252
-28
| -1% | -$7.38K |
|
193
Western Digital
WDC
$169B
| $544K | 0.05% |
15,065
-298
| -2% | -$9.81K |
|
194
General Dynamics
GD
$98.8B
| $542K | 0.05% |
3,869
+130
| +3% | +$18.1K |
|
195
Gilead Sciences
GILD
$165B
| $542K | 0.05% |
6,495
-355
| -5% | -$31.5K |
|
196
Eastman Chemical
EMN
$7.87B
| $537K | 0.05% |
+7,858
| New | +$577K |
|
197
Goodyear
GT
$2.02B
| $537K | 0.05% |
20,932
+3,327
| +19% | +$95.4K |
|
198
Mastercard
MA
$480B
| $536K | 0.05% |
6,082
+178
| +3% | +$17K |
|
199
iShares Latin America 40 ETF
ILF
$3.74B
| $506K | 0.05% |
19,250
-51
| -0.3% | -$1.28K |
|
200
British American Tobacco
BTI
$130B
| $504K | 0.04% |
7,780
+2,070
| +36% | +$125K |
|
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