AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
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
+$2.15M
3
+$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.14M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
25
452
$5K ﹤0.01%
83
453
$5K ﹤0.01%
63
-8
454
$5K ﹤0.01%
92
455
$5K ﹤0.01%
51
456
$5K ﹤0.01%
185
-750
457
$5K ﹤0.01%
100
458
$5K ﹤0.01%
42
-45
459
$5K ﹤0.01%
201
460
$5K ﹤0.01%
392
461
$5K ﹤0.01%
133
+45
462
$5K ﹤0.01%
200
463
$5K ﹤0.01%
495
+345
464
$5K ﹤0.01%
148
465
$5K ﹤0.01%
103
466
$5K ﹤0.01%
230
-625
467
$5K ﹤0.01%
42
+10
468
$5K ﹤0.01%
150
+24
469
$5K ﹤0.01%
+69
470
$5K ﹤0.01%
58
-154
471
$5K ﹤0.01%
36
472
$5K ﹤0.01%
358
473
$4K ﹤0.01%
85
474
$4K ﹤0.01%
36
475
$4K ﹤0.01%
36
17 18
19
20 21