ARA

Alexander Randolph Advisory Portfolio holdings

AUM $102M

This Quarter Return

-1.05%

1 Year Return

-1.79%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

-$5.73M (-5%)

Cap. Flow

-$2.11M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

61.13%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	National Health Investors NHI	$289K
2	iShares Core 1-5 Year USD Bond ETF ISTB	$221K
3	BWG BrandywineGLOBAL Global Income Opportunities Fund BWG	$102K
4	BlackRock Short Maturity Municipal Bond ETF MEAR	$75.1K
5	iShares MSCI EAFE ETF EFA	$31K

Top Sells

1	iShares Short Maturity Bond ETF NEAR	$435K
2	AEF abrdn Emerging Markets Equity Income Fund AEF	$215K
3	EDD Morgan Stanley Emerging Markets Domestic Debt Fund EDD	$214K
4	Allstate ALL	$189K
5	CVS Health CVS	$176K

Sector Composition

1	Healthcare	13.11%
2	Financials	10.18%
3	Communication Services	9.76%
4	Technology	9.42%
5	Real Estate	3.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Labcorp LH $20.4B	$983K	0.96%	4,224 -42	-1%	-$9.78K
27	27 Qorvo QRVO $8.2B	$951K	0.93%	13,137 -455	-3%	-$32.9K
28	28 Skyworks Solutions SWKS $10.9B	$775K	0.76%	11,985 -420	-3%	-$27.1K
29	29 Citigroup C $172B	$712K	0.7%	10,023	–	–
30	30 Invesco QQQ Trust QQQ $359B	$584K	0.57%	1,246 -58	-4%	-$27.2K
31	AEF 31 abrdn Emerging Markets Equity Income Fund AEF $242M	$497K	0.49%	100,109 -43,294	-30%	-$215K
32	32 Invesco International Dividend Achievers ETF PID $852M	$481K	0.47%	25,245 +840	+3%	+$16K
33	33 Vanguard FTSE Developed Markets ETF VEA $163B	$463K	0.45%	9,100	–	–
34	34 Royce Value Trust RVT $1.81B	$450K	0.44%	31,600 +637	+2%	+$9.07K
35	35 iShares MSCI EAFE ETF EFA $63.7B	$443K	0.43%	5,421 +379	+8%	+$31K
36	36 iShares Core S&P Small-Cap ETF IJR $81.3B	$407K	0.4%	3,890 -426	-10%	-$44.5K
37	37 Vanguard Information Technology ETF VGT $97.3B	$360K	0.35%	664 -163	-20%	-$88.4K
38	38 SPDR S&P 500 ETF Trust SPY $647B	$356K	0.35%	637 +38	+6%	+$21.3K
39	39 Apple AAPL $3.16T	$352K	0.34%	1,585	–	–
40	40 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$326K	0.32%	6,495 +1,495	+30%	+$75.1K
41	41 iShares MSCI Emerging Markets ETF EEM $18.7B	$322K	0.32%	7,366 -2,585	-26%	-$113K
42	42 Qualcomm QCOM $170B	$298K	0.29%	1,940	–	–
43	43 DNP Select Income Fund DNP $3.62B	$292K	0.29%	29,522	–	–
44	44 National Health Investors NHI $3.3B	$289K	0.28%	+3,907	New	+$289K
45	45 iShares Latin America 40 ETF ILF $1.68B	$269K	0.26%	11,442	–	–
46	46 Vanguard Real Estate ETF VNQ $33.7B	$265K	0.26%	2,927 +106	+4%	+$9.6K
47	47 Energy Select Sector SPDR Fund XLE $27.5B	$258K	0.25%	2,765	–	–
48	48 iShares S&P 500 Value ETF IVE $39.5B	$257K	0.25%	1,348	–	–
49	49 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$253K	0.25%	5,583	–	–
50	50 iShares Core S&P Mid-Cap ETF IJH $97.1B	$248K	0.24%	4,256 -629	-13%	-$36.7K