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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
4,416
327
$14K 0.01%
185
328
$14K 0.01%
130
329
$14K 0.01%
611
+50
330
$13K 0.01%
206
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331
$13K 0.01%
342
332
$13K 0.01%
169
333
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312
334
$13K 0.01%
+320
335
$13K 0.01%
601
336
$13K 0.01%
200
337
$12K 0.01%
134
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$12K 0.01%
170
-30
339
$12K 0.01%
310
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340
$12K 0.01%
456
341
$12K 0.01%
140
342
$12K 0.01%
130
343
$12K 0.01%
95
344
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346
$12K 0.01%
134
347
$11K ﹤0.01%
134
+22
348
$11K ﹤0.01%
250
349
$11K ﹤0.01%
510
350
$11K ﹤0.01%
174
-48
12 13
14
15 16