AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
$88K 0.04%
2,081
+1,045
+101% +$44.2K
MDCI
152
DELISTED
MEDICAL ACTION INDS INC
MDCI
$85K 0.04%
6,180
– –
RWX icon
153
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$83K 0.04%
2,000
– –
RY icon
154
Royal Bank of Canada
RY
$204B
$82K 0.04%
1,154
-106
-8% -$7.53K
CVS icon
155
CVS Health
CVS
$93.6B
$79K 0.03%
995
– –
BSJF
156
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$79K 0.03%
2,970
– –
HD icon
157
Home Depot
HD
$417B
$77K 0.03%
835
– –
NSC icon
158
Norfolk Southern
NSC
$62.3B
$77K 0.03%
687
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$678M
$75K 0.03%
2,120
+1,060
+100% +$37.5K
PGX icon
160
Invesco Preferred ETF
PGX
$3.93B
$74K 0.03%
5,150
– –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$74K 0.03%
1,900
– –
CAT icon
162
Caterpillar
CAT
$198B
$73K 0.03%
738
+87
+13% +$8.61K
REX icon
163
REX American Resources
REX
$1.02B
$73K 0.03%
3,000
-1,320
-31% -$32.1K
BSJH
164
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$72K 0.03%
2,695
– –
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$34B
$71K 0.03%
1,109
-590
-35% -$37.8K
BSJG
166
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$71K 0.03%
2,675
– –
BSJI
167
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$70K 0.03%
2,635
– –
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$69K 0.03%
1,494
+18
+1% +$831
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$68K 0.03%
1,973
-200
-9% -$6.89K
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$68K 0.03%
9,000
– –
FE icon
171
FirstEnergy
FE
$25.1B
$67K 0.03%
2,010
– –
FTI icon
172
TechnipFMC
FTI
$16B
$67K 0.03%
1,667
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.74B
$67K 0.03%
1,869
-1,250
-40% -$44.8K
HPQ icon
174
HP
HPQ
$27.4B
$65K 0.03%
4,008
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65K 0.03%
770
– –
5 6
7
8 9