BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSMD icon
801
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$6.6K ﹤0.01%
+150
FRT icon
802
Federal Realty Investment Trust
FRT
$8.45B
$6.59K ﹤0.01%
65
AGNC icon
803
AGNC Investment
AGNC
$11.3B
$6.58K ﹤0.01%
672
-701
PSO icon
804
Pearson
PSO
$8.47B
$6.57K ﹤0.01%
464
-56
MOD icon
805
Modine Manufacturing
MOD
$8.36B
$6.54K ﹤0.01%
46
MTB icon
806
M&T Bank
MTB
$30.2B
$6.52K ﹤0.01%
33
-3
WDFC icon
807
WD-40
WDFC
$2.65B
$6.52K ﹤0.01%
33
EMN icon
808
Eastman Chemical
EMN
$6.99B
$6.5K ﹤0.01%
103
-5
VC icon
809
Visteon
VC
$2.76B
$6.47K ﹤0.01%
54
+4
SF icon
810
Stifel
SF
$12.7B
$6.47K ﹤0.01%
57
WU icon
811
Western Union
WU
$2.84B
$6.45K ﹤0.01%
807
-718
M icon
812
Macy's
M
$5.77B
$6.44K ﹤0.01%
359
-167
AFRM icon
813
Affirm
AFRM
$22.2B
$6.43K ﹤0.01%
88
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$121B
$6.43K ﹤0.01%
384
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.55B
$6.38K ﹤0.01%
259
-56
TROW icon
816
T. Rowe Price
TROW
$23B
$6.36K ﹤0.01%
62
-69
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$189B
$6.33K ﹤0.01%
397
-74
UBS icon
818
UBS Group
UBS
$122B
$6.31K ﹤0.01%
154
-33
DGII icon
819
Digi International
DGII
$1.59B
$6.31K ﹤0.01%
173
CMA icon
820
Comerica
CMA
$10.7B
$6.3K ﹤0.01%
92
-55
PKX icon
821
POSCO
PKX
$15.8B
$6.3K ﹤0.01%
128
-83
SPNS icon
822
Sapiens International
SPNS
$2.42B
$6.28K ﹤0.01%
146
NGVT icon
823
Ingevity
NGVT
$1.88B
$6.24K ﹤0.01%
113
TEX icon
824
Terex
TEX
$3.27B
$6.21K ﹤0.01%
121
-29
DB icon
825
Deutsche Bank
DB
$69.6B
$6.16K ﹤0.01%
174
-135