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 | |
|---|---|---|---|---|---|---|
876
Avis
CAR
$5.53B
| $5.14K | ﹤0.01% |
29
-11
| -28% | -$1.95K |
|
|
EXTO
877
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $5.13K | ﹤0.01% |
715
-501
| -41% | -$3.59K |
|
878
ePlus
PLUS
$1.94B
| $5.11K | ﹤0.01% |
64
-3
| -4% | -$240 |
|
879
Louisiana-Pacific
LPX
$6.75B
| $5.1K | ﹤0.01% |
72
-20
| -22% | -$1.42K |
|
880
Kellanova
K
$27.7B
| $5.09K | ﹤0.01% |
91
-309
| -77% | -$17.3K |
|
881
Corpay
CPAY
$21.7B
| $5.09K | ﹤0.01% |
18
| – | – |
|
882
Webster Financial
WBS
$10.3B
| $5.08K | ﹤0.01% |
100
-12
| -11% | -$609 |
|
883
Innospec
IOSP
$2.07B
| $5.05K | ﹤0.01% |
41
-6
| -13% | -$739 |
|
884
Yeti Holdings
YETI
$2.98B
| $5.02K | ﹤0.01% |
97
| – | – |
|
885
Cable One
CABO
$914M
| $5.01K | ﹤0.01% |
9
-9
| -50% | -$5.01K |
|
886
BCE
BCE
$22.6B
| $5K | ﹤0.01% |
127
| – | – |
|
887
Woori Financial
WF
$13.6B
| $4.99K | ﹤0.01% |
165
-96
| -37% | -$2.9K |
|
888
Acadia Healthcare
ACHC
$2B
| $4.98K | ﹤0.01% |
64
+7
| +12% | +$544 |
|
889
Scotiabank
BNS
$79.4B
| $4.97K | ﹤0.01% |
102
+22
| +28% | +$1.07K |
|
890
Sensata Technologies
ST
$4.63B
| $4.96K | ﹤0.01% |
132
+34
| +35% | +$1.28K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.27B
| $4.94K | ﹤0.01% |
111
| – | – |
|
892
Waters Corp
WAT
$17.8B
| $4.94K | ﹤0.01% |
15
-13
| -46% | -$4.28K |
|
893
Korn Ferry
KFY
$3.86B
| $4.93K | ﹤0.01% |
83
+9
| +12% | +$534 |
|
894
Premier
PINC
$2.22B
| $4.92K | ﹤0.01% |
220
+49
| +29% | +$1.1K |
|
895
Kratos Defense & Security Solutions
KTOS
$11.3B
| $4.91K | ﹤0.01% |
242
| – | – |
|
896
Ziff Davis
ZD
$1.52B
| $4.91K | ﹤0.01% |
73
-1
| -1% | -$67 |
|
897
Core & Main
CNM
$9.32B
| $4.89K | ﹤0.01% |
121
+16
| +15% | +$647 |
|
898
Exact Sciences
EXAS
$10.7B
| $4.88K | ﹤0.01% |
66
| – | – |
|
899
Zscaler
ZS
$44.5B
| $4.88K | ﹤0.01% |
22
+6
| +38% | +$1.33K |
|
900
Expedia Group
EXPE
$26.9B
| $4.86K | ﹤0.01% |
32
+5
| +19% | +$759 |
|