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
ABT icon
151
Abbott
ABT
$231B
$80K 0.04%
2,425
+5
+0.2% +$165
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.1B
$78K 0.04%
3,939
+2
+0.1% +$40
MAKO
153
DELISTED
MAKO SURGICAL CORP COM
MAKO
$77K 0.04%
2,600
– –
MDT icon
154
Medtronic
MDT
$119B
$73K 0.03%
1,368
+4
+0.3% +$213
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$70K 0.03%
4,615
– –
FTI icon
156
TechnipFMC
FTI
$15.1B
$69K 0.03%
1,240
– –
FE icon
157
FirstEnergy
FE
$25.2B
$68K 0.03%
1,870
– –
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K 0.03%
3,663
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$66K 0.03%
822
+14
+2% +$1.12K
BSJF
160
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$66K 0.03%
2,480
+580
+31% +$15.4K
PPL icon
161
PPL Corp
PPL
$27B
$65K 0.03%
+2,152
New +$65K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65K 0.03%
770
– –
ETR icon
163
Entergy
ETR
$39.3B
$63K 0.03%
1,000
-140
-12% -$8.82K
GS icon
164
Goldman Sachs
GS
$226B
$63K 0.03%
400
– –
DCO icon
165
Ducommun
DCO
$1.36B
$62K 0.03%
2,170
– –
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$62K 0.03%
1,324
+226
+21% +$10.6K
HBI icon
167
Hanesbrands
HBI
$2.23B
$62K 0.03%
1,000
– –
MMC icon
168
Marsh & McLennan
MMC
$101B
$62K 0.03%
1,418
+4
+0.3% +$175
TFC icon
169
Truist Financial
TFC
$60.4B
$62K 0.03%
1,824
+5
+0.3% +$170
ELME
170
Elme Communities
ELME
$1.51B
$61K 0.03%
2,423
-395
-14% -$9.94K
NFG icon
171
National Fuel Gas
NFG
$7.84B
$61K 0.03%
880
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$60K 0.03%
557
– –
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.7B
$60K 0.03%
1,434
-16
-1% -$669
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59K 0.03%
2,650
– –
DIS icon
175
Walt Disney
DIS
$213B
$58K 0.03%
905
-200
-18% -$12.8K
5 6
7
8 9