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
576
$2K ﹤0.01%
200
577
$2K ﹤0.01%
50
578
$1K ﹤0.01%
20
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
114
581
$1K ﹤0.01%
82
582
$1K ﹤0.01%
32
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
+16
585
$1K ﹤0.01%
25
586
$1K ﹤0.01%
191
587
$1K ﹤0.01%
200
588
$1K ﹤0.01%
80
-2,500
589
$1K ﹤0.01%
100
590
$1K ﹤0.01%
206
591
$1K ﹤0.01%
150
592
$0 ﹤0.01%
7
593
– –
-5,700
594
– –
-43
595
– –
-27
596
$0 ﹤0.01%
1
597
– –
-311
598
– –
-97
599
– –
-50
600
$0 ﹤0.01%
10
22 23
24
25 26