AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$270K 0.06%
7,687
+4,250
+124% +$149K
CVX icon
127
Chevron
CVX
$310B
$267K 0.06%
2,765
-120
-4% -$11.6K
MON
128
DELISTED
Monsanto Co
MON
$264K 0.06%
2,473
– –
ED icon
129
Consolidated Edison
ED
$35.4B
$257K 0.06%
4,253
+3,810
+860% +$230K
BSCF
130
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$256K 0.06%
11,836
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$249K 0.06%
4,232
+1,284
+44% +$75.5K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$244K 0.05%
6,410
-16,702
-72% -$636K
VMC icon
133
Vulcan Materials
VMC
$39B
$243K 0.05%
2,900
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$236K 0.05%
8,300
-648
-7% -$18.4K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.05%
2,768
-115
-4% -$9.72K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.76B
$232K 0.05%
3,248
+8
+0.2% +$571
XRAY icon
137
Dentsply Sirona
XRAY
$2.92B
$232K 0.05%
4,500
– –
KMB icon
138
Kimberly-Clark
KMB
$43.1B
$223K 0.05%
2,106
– –
TFC icon
139
Truist Financial
TFC
$60B
$212K 0.05%
5,260
+15
+0.3% +$605
ABBV icon
140
AbbVie
ABBV
$375B
$208K 0.05%
3,090
+11
+0.4% +$740
KO icon
141
Coca-Cola
KO
$292B
$208K 0.05%
5,290
+4
+0.1% +$157
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.05%
1,875
-25
-1% -$2.72K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$202K 0.04%
3,088
-232
-7% -$15.2K
LMT icon
144
Lockheed Martin
LMT
$108B
$199K 0.04%
1,070
– –
BSCH
145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$193K 0.04%
8,485
+1,000
+13% +$22.7K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$192K 0.04%
4,925
+20
+0.4% +$780
PSO icon
147
Pearson
PSO
$9.15B
$185K 0.04%
9,748
– –
MBB icon
148
iShares MBS ETF
MBB
$41.3B
$180K 0.04%
1,654
– –
BND icon
149
Vanguard Total Bond Market
BND
$135B
$172K 0.04%
2,116
+1,541
+268% +$125K
IYW icon
150
iShares US Technology ETF
IYW
$23.1B
$170K 0.04%
6,488
– –
4 5
6
7 8