ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Return 7.44%
This Quarter Return
-4.08%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.41M
Cap. Flow
-$1.53M
Cap. Flow %
-1.43%
Top 10 Hldgs %
58.05%
Holding
53
New
–
Increased
5
Reduced
29
Closed
1

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$30.2K
3
RMT
Royce Micro-Cap Trust
RMT
$21.2K
4
RVT icon
Royce Value Trust
RVT
$8.28K
5
SWKS icon
Skyworks Solutions
SWKS
$3.09K

Top Sells

1
LH icon
Labcorp
LH
$914K
2
JPM icon
JPMorgan Chase
JPM
$137K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96K
4
MSFT icon
Microsoft
MSFT
$84K
5
ALL icon
Allstate
ALL
$73K

Sector Composition

1 Healthcare 12%
2 Financials 11.92%
3 Technology 10.89%
4 Communication Services 9.26%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$1.06M 1%
13,524
– –
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$935K 0.88%
113,214
-1,686
-1% -$13.9K
AXP icon
28
American Express
AXP
$230B
$906K 0.85%
3,912
-28
-0.7% -$6.48K
C icon
29
Citigroup
C
$178B
$782K 0.73%
12,328
– –
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$757K 0.71%
143,403
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$366B
$641K 0.6%
1,338
-8
-0.6% -$3.83K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.2B
$477K 0.45%
827
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$460K 0.43%
4,316
-15
-0.3% -$1.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$450K 0.42%
9,100
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$860M
$437K 0.41%
24,405
– –
RVT icon
36
Royce Value Trust
RVT
$1.93B
$428K 0.4%
29,556
+572
+2% +$8.28K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$417K 0.39%
9,786
-1,550
-14% -$66K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.8B
$395K 0.37%
5,042
+385
+8% +$30.2K
AAPL icon
39
Apple
AAPL
$3.53T
$393K 0.37%
1,868
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$386K 0.36%
1,940
-172
-8% -$34.3K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
$335K 0.31%
615
-7
-1% -$3.81K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$286K 0.27%
4,885
– –
DNP icon
43
DNP Select Income Fund
DNP
$3.66B
$272K 0.25%
33,049
-299
-0.9% -$2.46K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.3B
$252K 0.24%
2,765
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$251K 0.23%
5,000
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.1B
$245K 0.23%
1,348
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$244K 0.23%
5,583
– –
ILF icon
48
iShares Latin America 40 ETF
ILF
$1.76B
$244K 0.23%
9,845
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$237K 0.22%
1,555
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34B
$236K 0.22%
2,821
– –
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3