AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
2
PML
PIMCO Municipal Income Fund II
PML
+$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.3M
2
THO icon
Thor Industries
THO
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
$150K 0.04%
1,886
– –
CMCSA icon
152
Comcast
CMCSA
$126B
$150K 0.04%
4,336
– –
CL icon
153
Colgate-Palmolive
CL
$68B
$146K 0.04%
2,224
-484
-18% -$31.8K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.04%
1,739
-433
-20% -$35.9K
BXP icon
155
Boston Properties
BXP
$12B
$143K 0.04%
1,136
+1
+0.1% +$126
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34.4B
$136K 0.03%
1,974
-387
-16% -$26.7K
MAR icon
157
Marriott International Class A Common Stock
MAR
$72.8B
$135K 0.03%
1,632
-20
-1% -$1.65K
BSJJ
158
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$132K 0.03%
5,475
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$130K 0.03%
2,816
-366
-12% -$16.9K
EXC icon
160
Exelon
EXC
$43.4B
$119K 0.03%
4,697
– –
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$117K 0.03%
8,749
– –
RTX icon
162
RTX Corp
RTX
$206B
$117K 0.03%
1,702
+3
+0.2% +$206
CHTR icon
163
Charter Communications
CHTR
$36B
$116K 0.03%
402
– –
VMC icon
164
Vulcan Materials
VMC
$39.5B
$116K 0.03%
930
+230
+33% +$28.7K
BAX icon
165
Baxter International
BAX
$12.4B
$113K 0.03%
2,540
-1,990
-44% -$88.5K
WM icon
166
Waste Management
WM
$88.2B
$112K 0.03%
1,577
-1,542
-49% -$110K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.1B
$108K 0.03%
4,639
+4,003
+629% +$93.2K
EW icon
168
Edwards Lifesciences
EW
$47.1B
$106K 0.03%
3,378
+90
+3% +$2.82K
VXF icon
169
Vanguard Extended Market ETF
VXF
$24.1B
$104K 0.03%
1,089
– –
WY icon
170
Weyerhaeuser
WY
$18.7B
$104K 0.03%
3,462
-68
-2% -$2.04K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.7B
$102K 0.03%
2,105
+2,001
+1,924% +$97K
ASH icon
172
Ashland
ASH
$2.49B
$100K 0.03%
1,876
– –
WFC icon
173
Wells Fargo
WFC
$254B
$100K 0.03%
1,820
-2,449
-57% -$135K
FDX icon
174
FedEx
FDX
$53.1B
$96K 0.02%
516
-384
-43% -$71.4K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.8B
$96K 0.02%
806
+2
+0.2% +$238
5 6
7
8 9