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
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$32.7M
3
+$30.8M
4
VTV icon
Vanguard Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

1
+$57.4M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
+5,207
202
$208K 0.01%
+545
203
$206K 0.01%
+49
204
$206K 0.01%
911
-94
205
$203K 0.01%
410
-23
206
$201K 0.01%
1,752
-1,067
207
$134K 0.01%
605
208
$122K 0.01%
14,449
-2,014
209
$101K 0.01%
24,135
210
$80.8K ﹤0.01%
18,496
211
$68.6K ﹤0.01%
875
212
$67.1K ﹤0.01%
25,232
-7,936
213
$47.7K ﹤0.01%
15,290
214
$26.6K ﹤0.01%
162
215
$14.5K ﹤0.01%
317
216
$10.1K ﹤0.01%
32
217
$6.65K ﹤0.01%
200
218
– –
-2,176
219
– –
-2,792
220
– –
-2,720,390
221
– –
-590
222
– –
-842,000
223
– –
-6,750
224
– –
-2,216,000
225
– –
-1,019
6 7 8
9
10