AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-0.77%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$10.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.77% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.62% |
