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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
426
$6K ﹤0.01%
123
+42
427
$6K ﹤0.01%
187
+30
428
$6K ﹤0.01%
266
429
$6K ﹤0.01%
35
430
$6K ﹤0.01%
675
431
$6K ﹤0.01%
150
+12
432
$6K ﹤0.01%
200
433
$6K ﹤0.01%
175
434
$6K ﹤0.01%
116
435
$6K ﹤0.01%
100
436
$6K ﹤0.01%
190
437
$6K ﹤0.01%
164
438
$6K ﹤0.01%
113
439
$6K ﹤0.01%
301
440
$6K ﹤0.01%
181
441
$6K ﹤0.01%
1,000
442
$6K ﹤0.01%
300
443
$6K ﹤0.01%
193
+9
444
$6K ﹤0.01%
126
445
$6K ﹤0.01%
180
446
$6K ﹤0.01%
22
447
$6K ﹤0.01%
171
+37
448
$6K ﹤0.01%
300
449
$5K ﹤0.01%
83
450
$5K ﹤0.01%
80
16 17
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