AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-15.07%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$611M
AUM Growth
-$137M
Cap. Flow
-$17.9M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.25%
Holding
263
New
11
Increased
77
Reduced
104
Closed
38

Top Buys

1
V icon
Visa
V
+$3.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.49M
4
LRCX icon
Lam Research
LRCX
+$2.39M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.25M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.69M
2
SCHW icon
Charles Schwab
SCHW
+$4.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.19%
3 Communication Services 8.49%
4 Financials 7.15%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$374K 0.06%
7,140
-717
-9% -$37.6K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
$374K 0.06%
4,209
+19
+0.5% +$1.69K
VTV icon
178
Vanguard Value ETF
VTV
$145B
$374K 0.06%
4,204
-311
-7% -$27.7K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.06%
20,899
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$4.09B
$347K 0.06%
22,105
-2,491
-10% -$39.1K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
$339K 0.06%
8,184
+162
+2% +$6.71K
CVX icon
182
Chevron
CVX
$317B
$325K 0.05%
4,484
-424
-9% -$30.7K
PXH icon
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$320K 0.05%
20,713
+7,290
+54% +$113K
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
$294K 0.05%
10,325
-1,323
-11% -$37.7K
MUB icon
185
iShares National Muni Bond ETF
MUB
$39.9B
$286K 0.05%
2,531
-100
-4% -$11.3K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.05%
11,866
+40
+0.3% +$964
IFGL icon
187
iShares International Developed Real Estate ETF
IFGL
$99.4M
$281K 0.05%
12,996
-3,471
-21% -$75.1K
IWC icon
188
iShares Micro-Cap ETF
IWC
$954M
$280K 0.05%
4,179
-115
-3% -$7.71K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$8.6B
$271K 0.04%
2,448
+4
+0.2% +$443
VUG icon
190
Vanguard Growth ETF
VUG
$194B
$271K 0.04%
1,728
-172
-9% -$27K
PFE icon
191
Pfizer
PFE
$136B
$270K 0.04%
8,706
-759
-8% -$23.5K
MMM icon
192
3M
MMM
$83.4B
$269K 0.04%
2,360
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$106B
$264K 0.04%
6,300
+36
+0.6% +$1.51K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.49B
$258K 0.04%
2,520
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$94.3B
$254K 0.04%
4,553
-393
-8% -$21.9K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$253K 0.04%
11,956
– –
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$251K 0.04%
3,083
+22
+0.7% +$1.79K
RWO icon
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$248K 0.04%
6,886
-1,121
-14% -$40.4K
FI icon
199
Fiserv
FI
$72.1B
$247K 0.04%
2,600
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$15.2B
$243K 0.04%
1,461
-1,073
-42% -$178K
6 7
8
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