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
$1.08B
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Top Sells

1
+$651K
2
+$555K
3
+$506K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K
5
NKTR icon
Nektar Therapeutics
NKTR
+$430K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.51%
3 Communication Services 8.96%
4 Financials 7.57%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.9B
$489K 0.05%
12,589
-993
PARA
177
DELISTED
Paramount Global Class B
PARA
$481K 0.04%
12,170
-2,000
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.1B
$467K 0.04%
1,933
-1,262
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$457K 0.04%
8,697
+80
APH icon
180
Amphenol
APH
$168B
$454K 0.04%
12,400
LMT icon
181
Lockheed Martin
LMT
$148B
$445K 0.04%
1,289
+28
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$442K 0.04%
1,579
ADP icon
183
Automatic Data Processing
ADP
$84.2B
$437K 0.04%
2,184
UPS icon
184
United Parcel Service
UPS
$82.7B
$422K 0.04%
2,315
+45
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.04%
16,938
-30
EW icon
186
Edwards Lifesciences
EW
$48.5B
$404K 0.04%
3,568
+280
NOC icon
187
Northrop Grumman
NOC
$104B
$403K 0.04%
1,119
BIIB icon
188
Biogen
BIIB
$26.9B
$400K 0.04%
1,412
+30
D icon
189
Dominion Energy
D
$55.7B
$397K 0.04%
5,442
-1,007
IFF icon
190
International Flavors & Fragrances
IFF
$17.9B
$382K 0.04%
2,857
ESQ icon
191
Esquire Financial Holdings
ESQ
$944M
$373K 0.03%
13,000
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$373K 0.03%
3,470
-948
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$371K 0.03%
6,798
+36
QLD icon
194
ProShares Ultra QQQ
QLD
$9.55B
$369K 0.03%
10,140
-100
VHT icon
195
Vanguard Health Care ETF
VHT
$16.7B
$369K 0.03%
1,494
LBTYK icon
196
Liberty Global Class C
LBTYK
$4B
$366K 0.03%
12,421
+625
MMM icon
197
3M
MMM
$79B
$360K 0.03%
2,457
PNW icon
198
Pinnacle West Capital
PNW
$12.5B
$356K 0.03%
4,925
+2,370
VUG icon
199
Vanguard Growth ETF
VUG
$194B
$356K 0.03%
1,227
-42
SPGI icon
200
S&P Global
SPGI
$127B
$350K 0.03%
824
+40
6 7
8
9 10