ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$980K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
RMT
Royce Micro-Cap Trust
RMT
+$140K

Top Sells

1
+$5.45M
2
+$1.08M
3
+$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
$9.11B
$994K 0.86%
12,837
MAN icon
27
ManpowerGroup
MAN
$1.47B
$949K 0.82%
32,219
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.3B
$858K 0.74%
8,832
+314
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$799K 0.69%
1,229
+56
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$689K 0.59%
5,543
+70
SWKS icon
31
Skyworks Solutions
SWKS
$11.7B
$636K 0.55%
11,885
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
$628K 0.54%
9,800
+222
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$609K 0.53%
10,726
C icon
34
Citigroup
C
$215B
$601K 0.52%
5,295
RVT icon
35
Royce Value Trust
RVT
$2.27B
$573K 0.49%
34,537
+628
QQQ icon
36
Invesco QQQ Trust
QQQ
$492B
$564K 0.49%
977
-10
PID icon
37
Invesco International Dividend Achievers ETF
PID
$938M
$562K 0.48%
25,275
+8
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$544K 0.47%
74,642
-9,040
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.4B
$523K 0.45%
2,476
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$454K 0.39%
5,200
ILF icon
41
iShares Latin America 40 ETF
ILF
$4.45B
$426K 0.37%
11,986
NHI icon
42
National Health Investors
NHI
$3.55B
$373K 0.32%
4,616
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$350K 0.3%
6,483
AAPL icon
44
Apple
AAPL
$4.58T
$339K 0.29%
1,336
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$339K 0.29%
5,530
BWG
46
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$319K 0.27%
41,529
-68,033
DNP icon
47
DNP Select Income Fund
DNP
$4B
$304K 0.26%
29,522
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$13.9B
$295K 0.25%
1,555
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$119B
$287K 0.25%
4,256
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.8B
$266K 0.23%
3,000
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