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
SPHD icon
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.34K ﹤0.01%
28
TTEK icon
1477
Tetra Tech
TTEK
$9.16B
$1.34K ﹤0.01%
40
-14
FRHC icon
1478
Freedom Holding
FRHC
$8B
$1.34K ﹤0.01%
11
-5
BRX icon
1479
Brixmor Property Group
BRX
$9.26B
$1.34K ﹤0.01%
51
DFCA icon
1480
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.33K ﹤0.01%
27
+1
UFPT icon
1481
UFP Technologies
UFPT
$1.56B
$1.33K ﹤0.01%
6
-10
LKQ icon
1482
LKQ Corp
LKQ
$8.03B
$1.33K ﹤0.01%
+44
CIGI icon
1483
Colliers International
CIGI
$6.09B
$1.32K ﹤0.01%
9
+4
CHWY icon
1484
Chewy
CHWY
$10.8B
$1.32K ﹤0.01%
40
SHLS icon
1485
Shoals Technologies Group
SHLS
$980M
$1.31K ﹤0.01%
154
-37
AER icon
1486
AerCap
AER
$22.9B
$1.29K ﹤0.01%
+9
UGP icon
1487
Ultrapar
UGP
$5.26B
$1.29K ﹤0.01%
+342
PSIL icon
1488
AdvisorShares Psychedelics ETF
PSIL
$19.3M
$1.28K ﹤0.01%
75
+7
MSA icon
1489
Mine Safety
MSA
$7.27B
$1.28K ﹤0.01%
8
CLSK icon
1490
CleanSpark
CLSK
$2.54B
$1.28K ﹤0.01%
126
ABEV icon
1491
Ambev
ABEV
$45.6B
$1.27K ﹤0.01%
513
BXMT icon
1492
Blackstone Mortgage Trust
BXMT
$3.27B
$1.24K ﹤0.01%
65
+37
EFSC icon
1493
Enterprise Financial Services Corp
EFSC
$2.07B
$1.24K ﹤0.01%
23
REXR icon
1494
Rexford Industrial Realty
REXR
$8.56B
$1.24K ﹤0.01%
32
-129
ROCK icon
1495
Gibraltar Industries
ROCK
$1.22B
$1.24K ﹤0.01%
25
OTTR icon
1496
Otter Tail
OTTR
$3.74B
$1.21K ﹤0.01%
15
-36
OPCH icon
1497
Option Care Health
OPCH
$4.77B
$1.21K ﹤0.01%
38
+1
PLNT icon
1498
Planet Fitness
PLNT
$6.37B
$1.19K ﹤0.01%
11
+5
WEX icon
1499
WEX
WEX
$5.7B
$1.19K ﹤0.01%
8
ACT icon
1500
Enact Holdings
ACT
$5.86B
$1.19K ﹤0.01%
30
58 59
60
61 62