Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 51 | $22,577,888 | 500,064 | 0.00 | 0.45 | -9,952 | -1.95 | 12-31-2022 |
| WALMART INC | COM | 52 | $22,423,800 | 158,147 | 0.00 | 0.43 | -517 | -0.33 | 12-31-2022 |
| AON PLC | SHS CL A | 53 | $22,053,896 | 73,479 | 0.00 | 0.25 | 27,523 | 59.89 | 12-31-2022 |
| ALPHABET INC | CAP STK CL A | 54 | $21,888,204 | 248,081 | 0.00 | 0.50 | -5,082 | -2.01 | 12-31-2022 |
