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
$2.01B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$62.9M
3
+$58.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$29.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3M

Top Sells

1
+$59.9M
2
+$36.8M
3
+$19.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.48M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.36M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.18%
3 Consumer Discretionary 1.05%
4 Financials 0.78%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
5,613
-2,797
202
$210K 0.01%
+4,422
203
$204K 0.01%
4,349
-39
204
$204K 0.01%
2,672
205
$203K 0.01%
+8,006
206
$200K 0.01%
+3,600
207
$199K 0.01%
4,184
208
$196K 0.01%
1,599
209
$165K 0.01%
+1,179
210
$114K 0.01%
+2,005
211
$100K 0.01%
+864
212
$86K ﹤0.01%
+4,380
213
$62K ﹤0.01%
+2,005
214
$53K ﹤0.01%
+2,808
215
$18K ﹤0.01%
72
216
$8K ﹤0.01%
32
217
– –
-2,424
218
– –
-4,742
219
– –
-241
220
– –
-1,246
221
– –
-1,090
222
– –
-10,014
223
– –
-1,391
224
– –
-1,813
225
– –
-3,403
7 8
9
10 11