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
526
$3K ﹤0.01%
109
527
$3K ﹤0.01%
60
528
$3K ﹤0.01%
400
529
$3K ﹤0.01%
172
530
$3K ﹤0.01%
100
531
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604
532
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25
533
$3K ﹤0.01%
100
534
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100
535
$3K ﹤0.01%
45
536
$3K ﹤0.01%
305
537
$3K ﹤0.01%
91
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
120
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
88
+18
542
$3K ﹤0.01%
80
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
27
+6
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
+185
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
100
-1,000
550
$2K ﹤0.01%
25
20 21
22
23 24