AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.17M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.89M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.59M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.23M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
3
DVY icon
iShares Select Dividend ETF
DVY
$694K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$684K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$8.67B
$132K 0.06%
1,301
+1
+0.1% +$101
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$132K 0.06%
2,823
-358
-11% -$16.7K
EPD icon
128
Enterprise Products Partners
EPD
$69.6B
$130K 0.06%
2,130
– –
LMT icon
129
Lockheed Martin
LMT
$106B
$122K 0.06%
960
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.6B
$121K 0.06%
1,199
-60
-5% -$6.06K
INTC icon
131
Intel
INTC
$107B
$120K 0.06%
5,233
-1,505
-22% -$34.5K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116K 0.05%
2,296
+2
+0.1% +$101
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.8B
$114K 0.05%
1,239
-279
-18% -$25.7K
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$114K 0.05%
1,977
+2
+0.1% +$115
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.77B
$113K 0.05%
3,125
– –
ABBV icon
136
AbbVie
ABBV
$372B
$110K 0.05%
2,448
+13
+0.5% +$584
AMGN icon
137
Amgen
AMGN
$155B
$107K 0.05%
954
-164
-15% -$18.4K
WMT icon
138
Walmart
WMT
$774B
$107K 0.05%
1,452
-539
-27% -$39.7K
NPV icon
139
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$104K 0.05%
8,369
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.05%
1,800
– –
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$100K 0.05%
+1,884
New +$100K
CL icon
142
Colgate-Palmolive
CL
$67.9B
$98K 0.04%
1,650
-60
-4% -$3.56K
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$97K 0.04%
7,050
-625
-8% -$8.6K
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$96K 0.04%
1,460
– –
CVS icon
145
CVS Health
CVS
$92.8B
$89K 0.04%
1,565
-250
-14% -$14.2K
ZBH icon
146
Zimmer Biomet
ZBH
$21B
$88K 0.04%
1,077
-448
-29% -$36.6K
ADUS icon
147
Addus HomeCare
ADUS
$2.12B
$87K 0.04%
3,000
-800
-21% -$23.2K
RTX icon
148
RTX Corp
RTX
$212B
$84K 0.04%
781
+301
+63% +$32.4K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.6B
$84K 0.04%
900
-100
-10% -$9.33K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$81K 0.04%
2,173
-770
-26% -$28.7K
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