AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.8M
(+6.8%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
93
Reduced
146
Closed
97
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$686K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$684K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.49% |
