ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
This Quarter Return
+4.93%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.96M
Cap. Flow %
4.45%
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.58M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.99M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.18M
4
OMC icon
Omnicom Group
OMC
$691K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167K

Top Sells

1
CSCO icon
Cisco
CSCO
$790K
2
JPM icon
JPMorgan Chase
JPM
$735K
3
C icon
Citigroup
C
$357K
4
MSFT icon
Microsoft
MSFT
$201K
5
RMT
Royce Micro-Cap Trust
RMT
$170K

Sector Composition

1 Healthcare 11.89%
2 Communication Services 9.88%
3 Financials 9.19%
4 Technology 9.13%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$1.1M 0.98%
12,567
-150
-1% -$13.1K
LH icon
27
Labcorp
LH
$23.1B
$1.08M 0.97%
4,124
-100
-2% -$26.3K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.06M 0.95%
127,926
-274
-0.2% -$2.28K
SWKS icon
29
Skyworks Solutions
SWKS
$11.1B
$886K 0.79%
11,885
-100
-0.8% -$7.45K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$680K 0.61%
1,232
-14
-1% -$7.72K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$649K 0.58%
7,256
+1,835
+34% +$164K
AEF
32
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$595K 0.53%
100,109
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$560K 0.5%
907
+270
+42% +$167K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$559K 0.5%
5,118
+1,228
+32% +$134K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$519K 0.46%
9,100
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$872M
$518K 0.46%
25,256
+11
+0% +$225
C icon
37
Citigroup
C
$178B
$496K 0.44%
5,824
-4,199
-42% -$357K
RVT icon
38
Royce Value Trust
RVT
$1.92B
$485K 0.43%
32,233
+633
+2% +$9.53K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$440K 0.39%
664
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$355K 0.32%
7,366
– –
QCOM icon
41
Qualcomm
QCOM
$173B
$309K 0.28%
1,940
– –
ILF icon
42
iShares Latin America 40 ETF
ILF
$1.76B
$300K 0.27%
11,442
– –
DNP icon
43
DNP Select Income Fund
DNP
$3.68B
$289K 0.26%
29,522
– –
AAPL icon
44
Apple
AAPL
$3.45T
$282K 0.25%
1,375
-210
-13% -$43.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.25%
5,583
– –
NHI icon
46
National Health Investors
NHI
$3.72B
$274K 0.25%
3,907
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264K 0.24%
4,256
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.24%
1,348
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$261K 0.23%
2,927
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$245K 0.22%
1,555
– –
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