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
76
$266K 0.07%
2,634
-2,851
77
$256K 0.07%
3,346
-420
78
$252K 0.07%
7,500
79
$245K 0.07%
678
-292
80
$243K 0.07%
1,745
-485
81
$242K 0.07%
10,656
-16,470
82
$236K 0.06%
608
+14
83
$230K 0.06%
+686
84
$219K 0.06%
11,849
+1,487
85
$217K 0.06%
+1,855
86
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87
– –
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88
– –
-16,230
89
– –
-3,921
90
– –
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91
– –
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92
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93
– –
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– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-10,895
1 2 3
4
5