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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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
+$339K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5K
3
RMT
Royce Micro-Cap Trust
RMT
+$21.4K
4
RVT icon
Royce Value Trust
RVT
+$8.33K
5
SWKS icon
Skyworks Solutions
SWKS
+$2.86K

Top Sells

1
LH icon
Labcorp
LH
+$914K
2
JPM icon
JPMorgan Chase
JPM
+$133K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8K
4
MSFT icon
Microsoft
MSFT
+$79.4K
5
ALL icon
Allstate
ALL
+$76.2K

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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$104B
$1.06M 1%
13,524
– –
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$935K 0.88%
113,214
-1,686
-1% -$13.9K
AXP icon
28
American Express
AXP
$247B
$906K 0.85%
3,912
-28
-0.7% -$6.49K
C icon
29
Citigroup
C
$230B
$782K 0.73%
12,328
– –
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$757K 0.71%
143,403
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$641K 0.6%
1,338
-8
-0.6% -$3.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$141B
$477K 0.45%
6,616
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$460K 0.43%
4,316
-15
-0.3% -$1.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$450K 0.42%
9,100
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$916M
$437K 0.41%
24,405
– –
RVT icon
36
Royce Value Trust
RVT
$2.21B
$428K 0.4%
29,556
+572
+2% +$8.33K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$417K 0.39%
9,786
-1,550
-14% -$65K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77B
$395K 0.37%
5,042
+385
+8% +$30.5K
AAPL icon
39
Apple
AAPL
$4.81T
$393K 0.37%
1,868
– –
QCOM icon
40
Qualcomm
QCOM
$184B
$386K 0.36%
1,940
-172
-8% -$32.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$335K 0.31%
615
-7
-1% -$3.66K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.27%
4,885
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.19B
$272K 0.25%
33,049
-299
-0.9% -$2.59K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$252K 0.24%
5,530
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$251K 0.23%
5,000
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.6B
$245K 0.23%
1,348
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.23%
5,583
– –
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.77B
$244K 0.23%
9,845
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$237K 0.22%
1,555
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.7B
$236K 0.22%
2,821
– –
1
2
3

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