AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.22M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

1
+$1.94M
2
+$1.7M
3
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.03%
400
152
$70K 0.03%
4,000
153
$70K 0.03%
3,288
154
$70K 0.03%
3,663
155
$69K 0.03%
905
156
$66K 0.03%
728
-381
157
$66K 0.03%
2,480
158
$65K 0.03%
2,170
159
$65K 0.03%
1,667
160
$65K 0.03%
2,311
161
$65K 0.03%
770
162
$64K 0.03%
1,046
+9
163
$64K 0.03%
1,050
164
$64K 0.03%
1,943
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165
$64K 0.03%
8,640
166
$63K 0.03%
677
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167
$62K 0.03%
2,295
+470
168
$61K 0.03%
1,324
169
$61K 0.03%
2,685
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170
$60K 0.03%
2,430
171
$59K 0.03%
557
172
$59K 0.03%
1,565
173
$59K 0.03%
1,213
-205
174
$59K 0.03%
2,650
175
$59K 0.03%
2,185
5 6
7
8 9