ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$108K
3
+$56.9K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$33.4K
5
MAN icon
ManpowerGroup
MAN
+$31.5K

Top Sells

1
+$2.36M
2
+$722K
3
+$332K
4
ALL icon
Allstate
ALL
+$116K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

1 Healthcare 11.97%
2 Communication Services 10.28%
3 Financials 9.87%
4 Technology 9.7%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.91%
4,266
-7
27
$950K 0.88%
13,592
+140
28
$928K 0.86%
115,954
+3,000
29
$744K 0.69%
143,403
30
$706K 0.65%
10,023
-1,305
31
$667K 0.62%
1,304
-34
32
$514K 0.48%
827
33
$497K 0.46%
4,316
34
$489K 0.45%
30,963
+871
35
$447K 0.41%
24,405
36
$435K 0.4%
9,100
37
$416K 0.39%
9,951
+2,585
38
$397K 0.37%
1,585
-268
39
$381K 0.35%
5,042
40
$351K 0.33%
599
-16
41
$304K 0.28%
4,885
42
$298K 0.28%
1,940
43
$260K 0.24%
29,522
-3,527
44
$257K 0.24%
1,348
45
$255K 0.24%
1,555
46
$251K 0.23%
2,821
47
$250K 0.23%
5,000
48
$246K 0.23%
5,583
49
$243K 0.22%
810
+7
50
$239K 0.22%
11,442
+1,597
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