ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.68M
3
+$198K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.7K

Top Sells

1
+$3.58M
2
+$618K
3
+$449K
4
RMT
Royce Micro-Cap Trust
RMT
+$142K
5
EMF
Templeton Emerging Markets Fund
EMF
+$141K

Sector Composition

1 Healthcare 11.45%
2 Communication Services 9.79%
3 Financials 8.72%
4 Technology 8.2%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$250B
$1.15M 0.95%
3,453
-35
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$1.11M 0.92%
127,926
VSH icon
28
Vishay Intertechnology
VSH
$1.84B
$1.07M 0.89%
70,235
SWKS icon
29
Skyworks Solutions
SWKS
$9.75B
$915K 0.75%
11,885
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$696B
$802K 0.66%
1,204
+297
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.5B
$780K 0.64%
8,358
+1,102
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$650K 0.54%
5,473
+355
QQQ icon
33
Invesco QQQ Trust
QQQ
$402B
$641K 0.53%
1,068
-164
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$584K 0.48%
90,102
-10,007
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$185B
$574K 0.47%
9,578
+478
C icon
36
Citigroup
C
$184B
$537K 0.44%
5,295
-529
PID icon
37
Invesco International Dividend Achievers ETF
PID
$889M
$537K 0.44%
25,263
+7
RVT icon
38
Royce Value Trust
RVT
$1.93B
$529K 0.44%
32,807
+574
VGT icon
39
Vanguard Information Technology ETF
VGT
$112B
$496K 0.41%
664
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$491K 0.4%
9,196
+1,830
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.2B
$355K 0.29%
1,720
+372
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$351K 0.29%
6,483
+900
AAPL icon
43
Apple
AAPL
$4.11T
$350K 0.29%
1,375
ILF icon
44
iShares Latin America 40 ETF
ILF
$2.36B
$346K 0.29%
11,986
+544
NHI icon
45
National Health Investors
NHI
$3.74B
$331K 0.27%
4,164
+257
QCOM icon
46
Qualcomm
QCOM
$178B
$323K 0.27%
1,940
DNP icon
47
DNP Select Income Fund
DNP
$3.78B
$296K 0.24%
29,522
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$278K 0.23%
4,256
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$275K 0.23%
1,555
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$274K 0.23%
3,000
+73
1
2
3