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
$1.09B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$56.5M
3
+$35.7M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$30.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.95M

Top Sells

1
+$136M
2
+$112M
3
+$80.8M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$74.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.03%
1,655
-418
77
$283K 0.03%
6,640
78
$281K 0.03%
+3,930
79
$281K 0.03%
6,945
80
$275K 0.03%
4,010
81
$270K 0.02%
985
82
$259K 0.02%
12,345
-4,000
83
$256K 0.02%
2,005
84
$253K 0.02%
4,365
+910
85
$249K 0.02%
2,640
+1,160
86
$249K 0.02%
+18,586
87
$246K 0.02%
6,440
88
$244K 0.02%
450
+55
89
$243K 0.02%
+11,900
90
$243K 0.02%
+3,475
91
$242K 0.02%
1,820
-430
92
$238K 0.02%
2,535
93
$237K 0.02%
5,145
94
$236K 0.02%
+4,715
95
$235K 0.02%
2,535
-1,225
96
$228K 0.02%
3,695
97
$226K 0.02%
4,356
98
$225K 0.02%
4,369
99
$224K 0.02%
5,994
100
$219K 0.02%
24,905
2 3
4
5 6