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
$497M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$2.22M
3
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$849K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$763K

Top Sells

1
+$38.7M
2
+$437K
3
+$344K
4
SHW icon
Sherwin-Williams
SHW
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.35%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
6,209
77
$231K 0.05%
3,791
-993
78
$228K 0.05%
5,580
79
$222K 0.04%
1,782
80
$215K 0.04%
3,290
81
$204K 0.04%
+2,114
82
$26K 0.01%
+10,636
83
– –
-1,788
84
– –
-2,103
85
– –
-2,196
86
– –
-12,500
1 2 3
4