BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$22.6B
| $10.2K | ﹤0.01% |
529
-41
| -7% | -$794 |
|
477
Cognizant
CTSH
$33.9B
| $10.2K | ﹤0.01% |
168
-77
| -31% | -$4.69K |
|
478
UiPath
PATH
$6.26B
| $10.2K | ﹤0.01% |
581
-120
| -17% | -$2.11K |
|
479
Capital One
COF
$142B
| $10.2K | ﹤0.01% |
106
+25
| +31% | +$2.4K |
|
480
Annaly Capital Management
NLY
$14.2B
| $10.2K | ﹤0.01% |
533
-184
| -26% | -$3.52K |
|
481
Cintas
CTAS
$80.9B
| $10.2K | ﹤0.01% |
88
| – | – |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $10.1K | ﹤0.01% |
230
| – | – |
|
483
HEICO
HEI
$44B
| $10.1K | ﹤0.01% |
59
+3
| +5% | +$513 |
|
484
3M
MMM
$81.5B
| $10.1K | ﹤0.01% |
115
-82
| -42% | -$7.2K |
|
485
Skyworks Solutions
SWKS
$10.8B
| $10K | ﹤0.01% |
85
-6
| -7% | -$708 |
|
486
Carlyle Group
CG
$23.6B
| $9.91K | ﹤0.01% |
319
-2
| -0.6% | -$62 |
|
487
Charles River Laboratories
CRL
$7.64B
| $9.89K | ﹤0.01% |
49
-2
| -4% | -$404 |
|
488
Shinhan Financial Group
SHG
$23.8B
| $9.81K | ﹤0.01% |
364
-202
| -36% | -$5.44K |
|
489
Houlihan Lokey
HLI
$14B
| $9.8K | ﹤0.01% |
112
-43
| -28% | -$3.76K |
|
490
Dell
DELL
$84.4B
| $9.77K | ﹤0.01% |
243
-41
| -14% | -$1.65K |
|
491
Rexford Industrial Realty
REXR
$10.1B
| $9.72K | ﹤0.01% |
163
+16
| +11% | +$954 |
|
492
Etsy
ETSY
$5.72B
| $9.69K | ﹤0.01% |
87
-24
| -22% | -$2.67K |
|
493
American Electric Power
AEP
$57.7B
| $9.65K | ﹤0.01% |
106
+26
| +33% | +$2.37K |
|
494
White Mountains Insurance
WTM
$4.55B
| $9.64K | ﹤0.01% |
7
| – | – |
|
|
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.6K | ﹤0.01% |
241
-13
| -5% | -$518 |
|
496
Ball Corp
BALL
$13.6B
| $9.59K | ﹤0.01% |
174
-5
| -3% | -$276 |
|
497
Bio-Rad Laboratories Class A
BIO
$7.62B
| $9.58K | ﹤0.01% |
20
+2
| +11% | +$958 |
|
498
Domino's
DPZ
$15.2B
| $9.57K | ﹤0.01% |
29
-7
| -19% | -$2.31K |
|
499
Nordson
NDSN
$12.5B
| $9.56K | ﹤0.01% |
43
-29
| -40% | -$6.45K |
|
500
Micron Technology
MU
$157B
| $9.53K | ﹤0.01% |
158
-65
| -29% | -$3.92K |
|