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
101
$213K 0.02%
780
-595
102
$210K 0.02%
920
103
$206K 0.02%
4,500
104
$203K 0.02%
1,586
-1,544
105
$137K 0.01%
4,180
106
$34K ﹤0.01%
1,400
-239,700
107
$17K ﹤0.01%
100
-1,825
108
$9K ﹤0.01%
50
109
$7K ﹤0.01%
32
110
$7K ﹤0.01%
200
111
– –
-5,450
112
– –
-3,920
113
– –
-902
114
– –
-1,002
115
– –
-14,785
116
– –
-2,570
117
– –
-1,345
118
– –
-5,200
119
– –
-124,250
120
– –
-2,225
121
– –
-1,552
122
– –
-10,550
123
– –
-3,495
124
– –
-6,100
125
– –
-99,000
2 3 4
5
6