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
401
$7K ﹤0.01%
146
-48
402
$7K ﹤0.01%
88
+54
403
$7K ﹤0.01%
86
404
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29
+1
405
$7K ﹤0.01%
302
406
$7K ﹤0.01%
166
407
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191
408
$7K ﹤0.01%
600
-240
409
$7K ﹤0.01%
151
410
$7K ﹤0.01%
110
411
$7K ﹤0.01%
133
412
$7K ﹤0.01%
84
413
$7K ﹤0.01%
123
414
$7K ﹤0.01%
320
-144
415
$7K ﹤0.01%
162
416
$7K ﹤0.01%
300
417
$7K ﹤0.01%
200
418
$6K ﹤0.01%
266
419
$6K ﹤0.01%
206
420
$6K ﹤0.01%
100
421
$6K ﹤0.01%
116
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
170
424
$6K ﹤0.01%
123
+42
425
$6K ﹤0.01%
187
+30
15 16
17
18 19