BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
526
Mizuho Financial
MFG
$102B
$15.8K ﹤0.01%
2,161
+1,135
CNC icon
527
Centene
CNC
$17.9B
$15.8K ﹤0.01%
384
+277
FANG icon
528
Diamondback Energy
FANG
$50.3B
$15.8K ﹤0.01%
105
+45
BSBR icon
529
Santander
BSBR
$47.3B
$15.7K ﹤0.01%
2,568
HSY icon
530
Hershey
HSY
$44.4B
$15.7K ﹤0.01%
86
-91
CNI icon
531
Canadian National Railway
CNI
$65.1B
$15.6K ﹤0.01%
158
-13
ARKK icon
532
ARK Innovation ETF
ARKK
$6.51B
$15.6K ﹤0.01%
203
ROP icon
533
Roper Technologies
ROP
$36.4B
$15.6K ﹤0.01%
35
-37
USFD icon
534
US Foods
USFD
$20B
$15.5K ﹤0.01%
206
+99
UNM icon
535
Unum
UNM
$11.9B
$15.5K ﹤0.01%
200
-29
MGA icon
536
Magna International
MGA
$16.1B
$15.5K ﹤0.01%
290
+179
CACI icon
537
CACI
CACI
$13.1B
$15.5K ﹤0.01%
29
LNC icon
538
Lincoln National
LNC
$6.4B
$15.4K ﹤0.01%
345
+54
HLI icon
539
Houlihan Lokey
HLI
$10.2B
$15.3K ﹤0.01%
88
CBOE icon
540
Cboe Global Markets
CBOE
$29.9B
$15.3K ﹤0.01%
61
+13
VRSN icon
541
VeriSign
VRSN
$21.9B
$15.3K ﹤0.01%
63
-57
PEG icon
542
Public Service Enterprise Group
PEG
$41.5B
$15.3K ﹤0.01%
190
+100
HAS icon
543
Hasbro
HAS
$13.4B
$15.2K ﹤0.01%
185
+6
ALAB icon
544
Astera Labs
ALAB
$19.8B
$15.1K ﹤0.01%
91
-26
FCNCA icon
545
First Citizens BancShares
FCNCA
$22.8B
$15K ﹤0.01%
7
WU icon
546
Western Union
WU
$3.05B
$15K ﹤0.01%
1,612
+805
DG icon
547
Dollar General
DG
$32.1B
$15K ﹤0.01%
113
+33
RELX icon
548
RELX
RELX
$63.3B
$15K ﹤0.01%
370
+222
FSLR icon
549
First Solar
FSLR
$21.2B
$14.9K ﹤0.01%
57
+8
FSS icon
550
Federal Signal
FSS
$6.61B
$14.9K ﹤0.01%
137
20 21
22
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