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
VLY icon
1276
Valley National Bancorp
VLY
$6.74B
$2.43K ﹤0.01%
208
SGHC icon
1277
SGHC Ltd
SGHC
$5.38B
$2.43K ﹤0.01%
203
ALH
1278
Alliance Laundry Holdings
ALH
$4.21B
$2.42K ﹤0.01%
+119
RKT icon
1279
Rocket Companies
RKT
$42.1B
$2.42K ﹤0.01%
+125
AQN icon
1280
Algonquin Power & Utilities
AQN
$4.67B
$2.41K ﹤0.01%
392
EQR icon
1281
Equity Residential
EQR
$23.7B
$2.4K ﹤0.01%
38
CX icon
1282
Cemex
CX
$15.8B
$2.39K ﹤0.01%
208
-60
CZR icon
1283
Caesars Entertainment
CZR
$5.37B
$2.39K ﹤0.01%
102
+47
DVA icon
1284
DaVita
DVA
$10.1B
$2.39K ﹤0.01%
21
+4
GRRR
1285
Gorilla Technology Group
GRRR
$285M
$2.38K ﹤0.01%
218
+195
LPL icon
1286
LG Display
LPL
$3.91B
$2.38K ﹤0.01%
564
-112
BLLN
1287
BillionToOne Inc
BLLN
$3.36B
$2.37K ﹤0.01%
+29
BSAC icon
1288
Banco Santander Chile
BSAC
$14.7B
$2.37K ﹤0.01%
76
+35
GFL icon
1289
GFL Environmental
GFL
$16B
$2.36K ﹤0.01%
55
+7
SWKS icon
1290
Skyworks Solutions
SWKS
$8.24B
$2.35K ﹤0.01%
37
-19
ESE icon
1291
ESCO Technologies
ESE
$6.9B
$2.35K ﹤0.01%
12
+2
ACIW icon
1292
ACI Worldwide
ACIW
$4.33B
$2.34K ﹤0.01%
49
-9
IESC icon
1293
IES Holdings
IESC
$8.58B
$2.33K ﹤0.01%
6
+2
CNXC icon
1294
Concentrix
CNXC
$2.16B
$2.33K ﹤0.01%
56
-116
FIS icon
1295
Fidelity National Information Services
FIS
$26.5B
$2.33K ﹤0.01%
35
-10
PRI icon
1296
Primerica
PRI
$8.18B
$2.33K ﹤0.01%
9
HAE icon
1297
Haemonetics
HAE
$2.98B
$2.33K ﹤0.01%
29
+2
TAL icon
1298
TAL Education Group
TAL
$6.47B
$2.32K ﹤0.01%
213
-7
ATR icon
1299
AptarGroup
ATR
$8.5B
$2.32K ﹤0.01%
19
-99
VFC icon
1300
VF Corp
VFC
$6.78B
$2.31K ﹤0.01%
128
50 51
52
53 54