ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Return 7.44%
This Quarter Return
+4.51%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
+$1.99M
Cap. Flow %
1.77%
Top 10 Hldgs %
57.86%
Holding
53
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.58M
2
LH icon
Labcorp
LH
$955K
3
CRI icon
Carter's
CRI
$619K
4
CVS icon
CVS Health
CVS
$254K
5
WBD icon
Warner Bros
WBD
$122K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$924K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$166K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111K
4
CI icon
Cigna
CI
$92.8K
5
IVZ icon
Invesco
IVZ
$69.6K

Sector Composition

1 Healthcare 13.12%
2 Financials 11.21%
3 Technology 9.91%
4 Communication Services 9.09%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$1.22M 1.08%
13,524
– –
AXP icon
27
American Express
AXP
$227B
$1.03M 0.91%
3,807
-105
-3% -$28.5K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$999K 0.88%
112,954
-260
-0.2% -$2.3K
LH icon
29
Labcorp
LH
$23.2B
$955K 0.85%
+4,273
New +$955K
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$808K 0.72%
143,403
– –
C icon
31
Citigroup
C
$176B
$709K 0.63%
11,328
-1,000
-8% -$62.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$653K 0.58%
1,338
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$505K 0.45%
4,316
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.9B
$485K 0.43%
827
– –
PID icon
35
Invesco International Dividend Achievers ETF
PID
$864M
$483K 0.43%
24,405
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$481K 0.43%
9,100
– –
RVT icon
37
Royce Value Trust
RVT
$1.96B
$472K 0.42%
30,092
+536
+2% +$8.42K
AAPL icon
38
Apple
AAPL
$3.56T
$432K 0.38%
1,853
-15
-0.8% -$3.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66.2B
$422K 0.37%
5,042
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$353K 0.31%
615
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$338K 0.3%
7,366
-2,420
-25% -$111K
DNP icon
42
DNP Select Income Fund
DNP
$3.67B
$332K 0.29%
33,049
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$330K 0.29%
1,940
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.27%
4,885
– –
PSA icon
45
Public Storage
PSA
$52.3B
$292K 0.26%
803
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.7B
$275K 0.24%
2,821
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$267K 0.24%
5,583
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41B
$266K 0.24%
1,348
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.9B
$259K 0.23%
1,555
– –
ILF icon
50
iShares Latin America 40 ETF
ILF
$1.78B
$255K 0.23%
9,845
– –
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