We are live on ! Find out more
ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.32M
Cap. Flow
-$3.42M
Cap. Flow %
-2.95%
Top 10 Hldgs %
64.05%
Holding
54
New
–
Increased
18
Reduced
13
Closed
–

Top Buys

1
PVH icon
PVH
PVH
+$1.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$980K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
RMT
Royce Micro-Cap Trust
RMT
+$140K

Top Sells

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.45M
2
VTRS icon
Viatris
VTRS
+$1.08M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$562K
4
EMF
Templeton Emerging Markets Fund
EMF
+$213K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$151K

Sector Composition

1 Healthcare 12.23%
2 Financials 8.9%
3 Communication Services 8.36%
4 Technology 8%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.28B
$994K 0.86%
12,837
– –
MAN icon
27
ManpowerGroup
MAN
$1.82B
$949K 0.82%
32,219
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77B
$858K 0.74%
8,832
+314
+4% +$31.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$799K 0.69%
1,229
+56
+5% +$38.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$689K 0.59%
5,543
+70
+1% +$8.89K
SWKS icon
31
Skyworks Solutions
SWKS
$8.51B
$636K 0.55%
11,885
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.54%
9,800
+222
+2% +$14.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$609K 0.53%
10,726
– –
C icon
34
Citigroup
C
$227B
$601K 0.52%
5,295
– –
RVT icon
35
Royce Value Trust
RVT
$2.22B
$573K 0.49%
34,537
+628
+2% +$10.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$564K 0.49%
977
-10
-1% -$6.08K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$912M
$562K 0.48%
25,275
+8
+0% +$182
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$544K 0.47%
74,642
-9,040
-11% -$70.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.5B
$523K 0.45%
2,476
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$144B
$454K 0.39%
5,200
– –
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.78B
$426K 0.37%
11,986
– –
NHI icon
42
National Health Investors
NHI
$3.69B
$373K 0.32%
4,616
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.3%
6,483
– –
AAPL icon
44
Apple
AAPL
$4.62T
$339K 0.29%
1,336
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$339K 0.29%
5,530
– –
BWG
46
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$319K 0.27%
41,529
-68,033
-62% -$562K
DNP icon
47
DNP Select Income Fund
DNP
$4.19B
$304K 0.26%
29,522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.25%
1,555
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$287K 0.25%
4,256
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.7B
$266K 0.23%
3,000
– –
1
2
3

Similar funds

RFS
RM Financial Services Falmouth, Maine $116M AUM
RIA
Rhodes Investment Advisors Fort Worth, Texas $116M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return
SCM
Sidoxia Capital Management Newport Beach, California $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $116M AUM