AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$234M
AUM Growth
+$6.67M
(+2.9%)
Holding
633
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.38M | |
| 3 | +$1.25M | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$993K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.26M | |
| 3 | +$952K | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$893K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$640K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.92% |
| 3 | Industrials | 1.68% |
| 4 | Communication Services | 1.65% |
| 5 | Financials | 1.63% |