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
DK icon
1876
Delek US
DK
$2.58B
– –
-16
DNA icon
1877
Ginkgo Bioworks
DNA
$419M
– –
-65
DQ
1878
Daqo New Energy
DQ
$1.59B
– –
-11
DRH icon
1879
Diamondrock Hospitality Co
DRH
$2.03B
– –
-215
ELP
1880
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-257
ENOV icon
1881
Enovis
ENOV
$1.46B
– –
-10
ENR icon
1882
Energizer
ENR
$1.33B
– –
-38
EU
1883
enCore Energy
EU
$405M
– –
-216
FHB icon
1884
First Hawaiian
FHB
$3.1B
– –
-63
FHLC icon
1885
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-400
FIVN icon
1886
FIVE9
FIVN
$1.37B
– –
-9
FIZZ icon
1887
National Beverage
FIZZ
$3.51B
– –
-42
FMC icon
1888
FMC
FMC
$1.73B
– –
-14
FOXF icon
1889
Fox Factory Holding Corp
FOXF
$735M
– –
-54
FSMD icon
1890
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
– –
-150
FTEL icon
1891
Fitell Corp
FTEL
$1.69M
– –
0
FUBO icon
1892
FuboTV Inc
FUBO
$444M
– –
-170
FUN icon
1893
Cedar Fair
FUN
$1.7B
– –
-46
GEO icon
1894
The GEO Group
GEO
$2.11B
– –
-19
GNL icon
1895
Global Net Lease
GNL
$2.08B
– –
-190
GO icon
1896
Grocery Outlet
GO
$863M
– –
-14
HAIN icon
1897
Hain Celestial
HAIN
$64.2M
– –
-316
HE icon
1898
Hawaiian Electric Industries
HE
$2.79B
– –
-93
HESM icon
1899
Hess Midstream
HESM
$5.06B
– –
-22
HLLY icon
1900
Holley
HLLY
$413M
– –
-136
74 75
76
77 78