BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27B
| $5.28K | ﹤0.01% |
73
+12
| +20% | +$868 |
|
852
Agios Pharmaceuticals
AGIO
$2.13B
| $5.28K | ﹤0.01% |
237
+206
| +665% | +$4.59K |
|
853
Pearson
PSO
$9.22B
| $5.26K | ﹤0.01% |
428
+63
| +17% | +$774 |
|
854
Saia
SAIA
$8.35B
| $5.26K | ﹤0.01% |
12
+2
| +20% | +$877 |
|
855
Victoria's Secret
VSCO
$2.13B
| $5.26K | ﹤0.01% |
198
-196
| -50% | -$5.2K |
|
856
Radware
RDWR
$1.12B
| $5.24K | ﹤0.01% |
314
+21
| +7% | +$350 |
|
857
Globe Life
GL
$11.5B
| $5.23K | ﹤0.01% |
43
+7
| +19% | +$852 |
|
858
Northern Trust
NTRS
$24.6B
| $5.23K | ﹤0.01% |
62
+23
| +59% | +$1.94K |
|
859
Patrick Industries
PATK
$3.79B
| $5.22K | ﹤0.01% |
78
-11
| -12% | -$736 |
|
860
Wabtec
WAB
$32.6B
| $5.2K | ﹤0.01% |
41
+9
| +28% | +$1.14K |
|
861
GXO Logistics
GXO
$5.86B
| $5.2K | ﹤0.01% |
85
-8
| -9% | -$489 |
|
862
AppFolio
APPF
$10.1B
| $5.2K | ﹤0.01% |
30
+12
| +67% | +$2.08K |
|
863
Alexandria Real Estate Equities
ARE
$14.5B
| $5.2K | ﹤0.01% |
41
-98
| -71% | -$12.4K |
|
864
SS&C Technologies
SSNC
$21.9B
| $5.2K | ﹤0.01% |
85
-9
| -10% | -$550 |
|
865
Jacobs Solutions
J
$17.7B
| $5.19K | ﹤0.01% |
48
| – | – |
|
866
TripAdvisor
TRIP
$2.1B
| $5.19K | ﹤0.01% |
241
+157
| +187% | +$3.38K |
|
867
Sunrun
RUN
$3.8B
| $5.18K | ﹤0.01% |
264
+48
| +22% | +$942 |
|
868
Asbury Automotive
ABG
$4.94B
| $5.18K | ﹤0.01% |
23
+2
| +10% | +$450 |
|
869
Paycom
PAYC
$12.7B
| $5.17K | ﹤0.01% |
25
+11
| +79% | +$2.27K |
|
870
Universal Display
OLED
$6.56B
| $5.17K | ﹤0.01% |
27
| – | – |
|
871
Navient
NAVI
$1.3B
| $5.16K | ﹤0.01% |
277
| – | – |
|
872
Fortive
FTV
$16.8B
| $5.16K | ﹤0.01% |
70
| – | – |
|
873
Corning
GLW
$65.2B
| $5.15K | ﹤0.01% |
169
+11
| +7% | +$335 |
|
874
PBF Energy
PBF
$3.32B
| $5.14K | ﹤0.01% |
117
+22
| +23% | +$967 |
|
875
Comfort Systems
FIX
$26.8B
| $5.14K | ﹤0.01% |
25
| – | – |
|