AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$17.2M
4
MBB icon
iShares MBS ETF
MBB
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M

Top Sells

1
+$85.8M
2
+$61M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.13%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.28%
6,943
-20
27
$907K 0.24%
11,779
+179
28
$905K 0.24%
+24,184
29
$899K 0.24%
20,102
+8,027
30
$872K 0.24%
3,468
-596
31
$842K 0.23%
3,302
+217
32
$796K 0.21%
6,900
-10,190
33
$785K 0.21%
12,701
-338
34
$780K 0.21%
4,500
-33
35
$774K 0.21%
5,801
-304
36
$758K 0.2%
6,753
-5,175
37
$745K 0.2%
4,567
-185
38
$653K 0.18%
9,740
-300
39
$642K 0.17%
2,262
-120
40
$610K 0.16%
3,140
-79
41
$608K 0.16%
21,700
42
$584K 0.16%
5,618
-427
43
$577K 0.16%
+1,685
44
$551K 0.15%
+2,907
45
$549K 0.15%
+2,980
46
$549K 0.15%
+2,690
47
$526K 0.14%
+2,252
48
$503K 0.14%
7,500
+220
49
$503K 0.14%
5,766
+3,193
50
$500K 0.13%
2,888
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2
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