ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$514K
3
+$317K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
5
GLW icon
Corning
GLW
+$199K

Top Sells

1
+$3.93M
2
+$1.97M
3
+$1.48M
4
PSA icon
Public Storage
PSA
+$232K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$156K

Sector Composition

1 Healthcare 12.54%
2 Financials 8.98%
3 Communication Services 8.59%
4 Technology 8.28%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$22B
$1.02M 0.85%
4,053
-11
MAN icon
27
ManpowerGroup
MAN
$1.43B
$958K 0.8%
32,219
+2
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$138M
$917K 0.76%
109,562
-18,364
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$818K 0.68%
8,518
+160
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$800K 0.66%
1,173
-31
SWKS icon
31
Skyworks Solutions
SWKS
$8.71B
$754K 0.63%
11,885
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$658K 0.55%
5,473
C icon
33
Citigroup
C
$226B
$618K 0.51%
5,295
QQQ icon
34
Invesco QQQ Trust
QQQ
$413B
$606K 0.5%
987
-81
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$220B
$598K 0.5%
9,578
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$587K 0.49%
10,726
+1,530
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$345M
$586K 0.49%
83,682
-6,420
PID icon
38
Invesco International Dividend Achievers ETF
PID
$906M
$556K 0.46%
25,267
+4
RVT icon
39
Royce Value Trust
RVT
$2.21B
$546K 0.45%
33,909
+1,102
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.1B
$525K 0.44%
2,476
+756
VGT icon
41
Vanguard Information Technology ETF
VGT
$118B
$490K 0.41%
650
-14
ILF icon
42
iShares Latin America 40 ETF
ILF
$4.77B
$365K 0.3%
11,986
AAPL icon
43
Apple
AAPL
$3.91T
$363K 0.3%
1,336
-39
NHI icon
44
National Health Investors
NHI
$4.13B
$353K 0.29%
4,616
+452
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$349K 0.29%
6,483
QCOM icon
46
Qualcomm
QCOM
$142B
$332K 0.28%
1,940
DNP icon
47
DNP Select Income Fund
DNP
$3.95B
$295K 0.25%
29,522
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$13B
$282K 0.23%
1,555
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$113B
$281K 0.23%
4,256
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.3B
$265K 0.22%
3,000
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