AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+2.17%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$278M
AUM Growth
+$22.5M
Cap. Flow
+$17.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
46.89%
Holding
660
New
67
Increased
180
Reduced
102
Closed
30

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.64M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$998K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$949K
4
BFS
Saul Centers
BFS
$875K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$482K

Sector Composition

1 Technology 2%
2 Industrials 1.8%
3 Financials 1.45%
4 Energy 1.36%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
126
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$141K 0.05%
5,420
+1,785
+49% +$46.4K
ABT icon
127
Abbott
ABT
$231B
$140K 0.05%
3,022
+7
+0.2% +$324
EPD icon
128
Enterprise Products Partners
EPD
$68.6B
$140K 0.05%
4,260
– –
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$140K 0.05%
6,575
+1,200
+22% +$25.6K
MMM icon
130
3M
MMM
$82.7B
$139K 0.05%
1,011
+723
+251% +$99.4K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.05%
1,800
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$137K 0.05%
3,182
– –
HBI icon
133
Hanesbrands
HBI
$2.27B
$134K 0.05%
4,000
– –
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34B
$134K 0.05%
1,852
+742
+67% +$53.7K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$131K 0.05%
1,442
-1,020
-41% -$92.7K
PLL
136
DELISTED
PALL CORP
PLL
$131K 0.05%
+1,300
New +$131K
PAA icon
137
Plains All American Pipeline
PAA
$12.1B
$130K 0.05%
2,662
– –
MLPI
138
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.05%
3,437
+850
+33% +$32.2K
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$130K 0.05%
4,935
+1,240
+34% +$32.7K
BSJG
140
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$130K 0.05%
4,920
+1,245
+34% +$32.9K
RTX icon
141
RTX Corp
RTX
$211B
$128K 0.05%
1,737
+2
+0.1% +$147
DIS icon
142
Walt Disney
DIS
$212B
$127K 0.05%
1,207
+216
+22% +$22.7K
WFC icon
143
Wells Fargo
WFC
$253B
$126K 0.05%
2,314
– –
BAC icon
144
Bank of America
BAC
$369B
$122K 0.04%
7,936
+89
+1% +$1.37K
CL icon
145
Colgate-Palmolive
CL
$68.8B
$119K 0.04%
1,711
-5
-0.3% -$348
USB icon
146
US Bancorp
USB
$75.9B
$118K 0.04%
2,700
– –
AMGN icon
147
Amgen
AMGN
$153B
$117K 0.04%
734
+78
+12% +$12.4K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$108K 0.04%
3,790
-3,536
-48% -$101K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.8B
$103K 0.04%
900
-900
-50% -$103K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K 0.04%
2,349
+7
+0.3% +$304
4 5
6
7 8