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
351
$11K ﹤0.01%
203
352
$11K ﹤0.01%
385
353
$11K ﹤0.01%
510
354
$11K ﹤0.01%
174
-48
355
$10K ﹤0.01%
+184
356
$10K ﹤0.01%
520
357
$10K ﹤0.01%
9
358
$10K ﹤0.01%
123
359
$10K ﹤0.01%
353
360
$10K ﹤0.01%
1,088
361
$10K ﹤0.01%
409
362
$10K ﹤0.01%
122
363
$10K ﹤0.01%
93
364
$10K ﹤0.01%
1,200
365
$10K ﹤0.01%
468
366
$10K ﹤0.01%
413
-97
367
$10K ﹤0.01%
+34
368
$10K ﹤0.01%
205
369
$10K ﹤0.01%
718
370
$10K ﹤0.01%
270
371
$9K ﹤0.01%
175
372
$9K ﹤0.01%
212
+10
373
$9K ﹤0.01%
168
374
$9K ﹤0.01%
104
375
$9K ﹤0.01%
760
13 14
15
16 17