ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$120M
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$120M
AUM Growth
-$1M
(-0.83%)
Holding
56
Top Buys
| 1 | +$3.13M | |
| 2 | +$514K | |
| 3 | +$317K | |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$247K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$1.97M | |
| 3 | +$1.48M | |
| 4 |
Public Storage
PSA
|
+$232K |
| 5 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$156K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.59% |
| 4 | Technology | 8.28% |
| 5 | Real Estate | 2.91% |
