Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS DISCR | 1201 | $509,293 | 3,943 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
GLOBAL X FDS | AUTONMOUS EV ETF | 1202 | $508,574 | 25,595 | 0.00 | 0.01 | -157 | -0.61 | 12-31-2022 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 1203 | $506,186 | 12,165 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |
BANK MONTREAL QUE | COM | 1204 | $506,092 | 5,586 | 0.00 | 0.01 | 165 | 3.04 | 12-31-2022 |