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
$1.6B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$54.7M
3
+$43.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$42.3M

Top Sells

1
+$153M
2
+$33M
3
+$32.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$5.91M

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.63%
3 Healthcare 0.58%
4 Industrials 0.49%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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128
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-54,550
129
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130
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131
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132
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133
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-7,500
134
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135
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-2,120
136
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-11,035
2 3 4 5
6