AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.92B
$205K 0.09%
4,500
– –
JPM icon
102
JPMorgan Chase
JPM
$809B
$201K 0.09%
3,336
+59
+2% +$3.56K
LMT icon
103
Lockheed Martin
LMT
$108B
$200K 0.09%
1,096
– –
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$196K 0.09%
3,700
– –
PSO icon
105
Pearson
PSO
$9.15B
$195K 0.09%
9,748
– –
TFC icon
106
Truist Financial
TFC
$60B
$195K 0.09%
5,236
+5
+0.1% +$186
EXC icon
107
Exelon
EXC
$43.9B
$188K 0.08%
7,717
– –
VNO icon
108
Vornado Realty Trust
VNO
$7.93B
$185K 0.08%
2,526
+3
+0.1% +$220
MBB icon
109
iShares MBS ETF
MBB
$41.3B
$182K 0.08%
1,681
-373
-18% -$40.4K
BSCE
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$181K 0.08%
8,596
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$178K 0.08%
3,414
– –
ABBV icon
112
AbbVie
ABBV
$375B
$177K 0.08%
3,058
+11
+0.4% +$637
CVX icon
113
Chevron
CVX
$310B
$176K 0.08%
1,475
+335
+29% +$40K
VMC icon
114
Vulcan Materials
VMC
$39B
$175K 0.08%
2,900
– –
EPD icon
115
Enterprise Products Partners
EPD
$68.6B
$172K 0.08%
4,260
– –
PM icon
116
Philip Morris
PM
$251B
$166K 0.07%
1,994
-388
-16% -$32.3K
IBB icon
117
iShares Biotechnology ETF
IBB
$5.8B
$164K 0.07%
1,800
– –
PAA icon
118
Plains All American Pipeline
PAA
$12.1B
$157K 0.07%
2,662
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$155K 0.07%
3,202
– –
MCD icon
120
McDonald's
MCD
$224B
$152K 0.07%
1,604
+15
+0.9% +$1.42K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.07%
1,800
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.06%
2,474
-68
-3% -$4.04K
FRT icon
123
Federal Realty Investment Trust
FRT
$8.86B
$142K 0.06%
1,200
+1
+0.1% +$118
BAC icon
124
Bank of America
BAC
$369B
$134K 0.06%
7,839
+7
+0.1% +$120
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$134K 0.06%
2,937
-686
-19% -$31.3K
3 4
5
6 7