BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
IOT icon
826
Samsara
IOT
$17.4B
$7.2K ﹤0.01%
203
+114
AVT icon
827
Avnet
AVT
$6.44B
$7.16K ﹤0.01%
149
ZION icon
828
Zions Bancorporation
ZION
$9.02B
$7.14K ﹤0.01%
122
ADM icon
829
Archer Daniels Midland
ADM
$33.4B
$7.13K ﹤0.01%
124
-23
OKTA icon
830
Okta
OKTA
$13.4B
$7.09K ﹤0.01%
82
-11
ADT icon
831
ADT
ADT
$5.85B
$7.09K ﹤0.01%
878
-2,296
PTGX icon
832
Protagonist Therapeutics
PTGX
$6.38B
$7.08K ﹤0.01%
81
MIR icon
833
Mirion Technologies
MIR
$4.94B
$7.07K ﹤0.01%
302
+199
AFRM icon
834
Affirm
AFRM
$21.2B
$7.07K ﹤0.01%
95
+7
LULU icon
835
lululemon athletica
LULU
$16.6B
$7.07K ﹤0.01%
34
+16
PSO icon
836
Pearson
PSO
$8.78B
$7.06K ﹤0.01%
503
+39
M icon
837
Macy's
M
$5.3B
$7.06K ﹤0.01%
320
-39
GPK icon
838
Graphic Packaging
GPK
$2.77B
$7.05K ﹤0.01%
468
+415
STRL icon
839
Sterling Infrastructure
STRL
$15.3B
$7.04K ﹤0.01%
23
+14
BWA icon
840
BorgWarner
BWA
$11.6B
$7.03K ﹤0.01%
156
TFII icon
841
TFI International
TFII
$11.4B
$7.03K ﹤0.01%
68
+45
FLEX icon
842
Flex
FLEX
$33.6B
$7.01K ﹤0.01%
116
+11
CSX icon
843
CSX Corp
CSX
$84.4B
$7K ﹤0.01%
193
-34
BCC icon
844
Boise Cascade
BCC
$3.02B
$6.99K ﹤0.01%
95
+43
LOPE icon
845
Grand Canyon Education
LOPE
$4.44B
$6.99K ﹤0.01%
42
AKAM icon
846
Akamai
AKAM
$14B
$6.98K ﹤0.01%
80
+67
CNS icon
847
Cohen & Steers
CNS
$3.48B
$6.97K ﹤0.01%
111
+29
BFH icon
848
Bread Financial
BFH
$3.56B
$6.96K ﹤0.01%
94
STLD icon
849
Steel Dynamics
STLD
$32.8B
$6.95K ﹤0.01%
41
ALK icon
850
Alaska Air
ALK
$4.63B
$6.94K ﹤0.01%
138
-21
32 33
34
35 36