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
551
$2K ﹤0.01%
60
552
$2K ﹤0.01%
125
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
204
555
$2K ﹤0.01%
26
556
$2K ﹤0.01%
+37
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
100
-1,000
560
$2K ﹤0.01%
25
561
$2K ﹤0.01%
+25
562
$2K ﹤0.01%
27
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
38
565
$2K ﹤0.01%
400
566
$2K ﹤0.01%
200
567
$2K ﹤0.01%
23
568
$2K ﹤0.01%
200
569
$2K ﹤0.01%
50
570
$2K ﹤0.01%
+60
571
$2K ﹤0.01%
66
572
$2K ﹤0.01%
+55
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
95
575
$2K ﹤0.01%
+600
21 22
23
24 25