AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
$702K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$692K
4
VV icon
Vanguard Large-Cap ETF
VV
$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$107B
$211K 0.08%
5,818
-421
-7% -$15.3K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$206K 0.08%
7,326
-742
-9% -$20.9K
LMT icon
103
Lockheed Martin
LMT
$108B
$205K 0.08%
1,065
-31
-3% -$5.97K
EXC icon
104
Exelon
EXC
$43.9B
$204K 0.08%
7,717
– –
TFC icon
105
Truist Financial
TFC
$60B
$204K 0.08%
5,241
+5
+0.1% +$195
ABBV icon
106
AbbVie
ABBV
$375B
$201K 0.08%
3,067
+9
+0.3% +$590
VMC icon
107
Vulcan Materials
VMC
$39B
$191K 0.07%
2,900
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$187K 0.07%
1,697
+1,408
+487% +$155K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.07%
2,442
-32
-1% -$2.44K
MBB icon
110
iShares MBS ETF
MBB
$41.3B
$184K 0.07%
1,681
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$5.8B
$182K 0.07%
1,800
– –
PSO icon
112
Pearson
PSO
$9.15B
$180K 0.07%
9,748
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$86B
$173K 0.07%
3,036
-378
-11% -$21.5K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K 0.07%
3,700
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$169K 0.07%
2,125
-645
-23% -$51.3K
FRT icon
116
Federal Realty Investment Trust
FRT
$8.86B
$160K 0.06%
1,201
+1
+0.1% +$133
PM icon
117
Philip Morris
PM
$251B
$160K 0.06%
1,967
-27
-1% -$2.2K
EPD icon
118
Enterprise Products Partners
EPD
$68.6B
$154K 0.06%
4,260
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$150K 0.06%
3,202
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.06%
1,800
– –
BXP icon
121
Boston Properties
BXP
$12.2B
$146K 0.06%
1,133
-1,000
-47% -$129K
BAC icon
122
Bank of America
BAC
$369B
$140K 0.05%
7,847
+8
+0.1% +$143
PFE icon
123
Pfizer
PFE
$141B
$138K 0.05%
4,668
+136
+3% +$4.02K
MAR icon
124
Marriott International Class A Common Stock
MAR
$71.9B
$137K 0.05%
1,762
– –
MCD icon
125
McDonald's
MCD
$224B
$137K 0.05%
1,460
-144
-9% -$13.5K
3 4
5
6 7