BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$3.95B
| $1.36K | ﹤0.01% |
16
-5
| -24% | -$425 |
|
1477
First Interstate BancSystem
FIBK
$3.41B
| $1.36K | ﹤0.01% |
57
-9
| -14% | -$215 |
|
1478
UFP Industries
UFPI
$6B
| $1.36K | ﹤0.01% |
14
+7
| +100% | +$680 |
|
1479
Laureate Education
LAUR
$4.28B
| $1.36K | ﹤0.01% |
112
-44
| -28% | -$532 |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|
1481
GDS Holdings
GDS
$7.37B
| $1.34K | ﹤0.01% |
122
-16
| -12% | -$176 |
|
1482
XP
XP
$9.96B
| $1.34K | ﹤0.01% |
+57
| New | +$1.34K |
|
|
ISEE
1483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34K | ﹤0.01% |
34
+13
| +62% | +$512 |
|
1484
Coca-Cola Femsa
KOF
$18.3B
| $1.33K | ﹤0.01% |
16
+6
| +60% | +$500 |
|
1485
Interactive Brokers
IBKR
$28.2B
| $1.33K | ﹤0.01% |
64
| – | – |
|
1486
Stem
STEM
$122M
| $1.33K | ﹤0.01% |
12
| – | – |
|
1487
Power Integrations
POWI
$2.56B
| $1.33K | ﹤0.01% |
14
-5
| -26% | -$474 |
|
1488
Helios Technologies
HLIO
$1.85B
| $1.32K | ﹤0.01% |
20
-9
| -31% | -$595 |
|
1489
Allegion
ALLE
$15.2B
| $1.32K | ﹤0.01% |
11
+5
| +83% | +$600 |
|
1490
Perion Network
PERI
$422M
| $1.32K | ﹤0.01% |
+43
| New | +$1.32K |
|
1491
LendingClub
LC
$1.92B
| $1.32K | ﹤0.01% |
+135
| New | +$1.32K |
|
1492
Texas Pacific Land
TPL
$21.6B
| $1.32K | ﹤0.01% |
3
-3
| -50% | -$1.32K |
|
1493
MACOM Technology Solutions
MTSI
$9.76B
| $1.31K | ﹤0.01% |
20
-50
| -71% | -$3.28K |
|
1494
Treehouse Foods
THS
$906M
| $1.31K | ﹤0.01% |
26
| – | – |
|
1495
Knife River
KNF
$4.57B
| $1.31K | ﹤0.01% |
+30
| New | +$1.31K |
|
1496
KBR
KBR
$6.38B
| $1.3K | ﹤0.01% |
20
| – | – |
|
1497
Asana
ASAN
$3.26B
| $1.3K | ﹤0.01% |
59
-23
| -28% | -$507 |
|
|
AAN
1498
DELISTED
The Aaron's Company, Inc.
AAN
| $1.3K | ﹤0.01% |
92
| – | – |
|
1499
Parsons
PSN
$8.13B
| $1.3K | ﹤0.01% |
27
| – | – |
|
1500
Itron
ITRI
$5.51B
| $1.3K | ﹤0.01% |
18
+7
| +64% | +$505 |
|