ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
This Quarter Return
-0.99%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$2.56M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.62%
Holding
53
New
–
Increased
11
Reduced
26
Closed
1

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$108K
3
EMF
Templeton Emerging Markets Fund
EMF
$56.9K
4
ILF icon
iShares Latin America 40 ETF
ILF
$33.4K
5
MAN icon
ManpowerGroup
MAN
$31.5K

Top Sells

1
IVZ icon
Invesco
IVZ
$2.36M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$722K
3
WBD icon
Warner Bros
WBD
$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 Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$22.8B
$978K 0.91%
4,266
-7
-0.2% -$1.61K
QRVO icon
27
Qorvo
QRVO
$8.42B
$950K 0.88%
13,592
+140
+1% +$9.79K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$928K 0.86%
115,954
+3,000
+3% +$24K
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$744K 0.69%
143,403
– –
C icon
30
Citigroup
C
$175B
$706K 0.65%
10,023
-1,305
-12% -$91.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$667K 0.62%
1,304
-34
-3% -$17.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$514K 0.48%
827
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$497K 0.46%
4,316
– –
RVT icon
34
Royce Value Trust
RVT
$1.92B
$489K 0.45%
30,963
+871
+3% +$13.8K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$859M
$447K 0.41%
24,405
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$435K 0.4%
9,100
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$416K 0.39%
9,951
+2,585
+35% +$108K
AAPL icon
38
Apple
AAPL
$3.54T
$397K 0.37%
1,585
-268
-14% -$67.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$381K 0.35%
5,042
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$351K 0.33%
599
-16
-3% -$9.38K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$304K 0.28%
4,885
– –
QCOM icon
42
Qualcomm
QCOM
$170B
$298K 0.28%
1,940
– –
DNP icon
43
DNP Select Income Fund
DNP
$3.67B
$260K 0.24%
29,522
-3,527
-11% -$31.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$257K 0.24%
1,348
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$255K 0.24%
1,555
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.23%
2,821
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$250K 0.23%
5,000
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$246K 0.23%
5,583
– –
PSA icon
49
Public Storage
PSA
$51.2B
$243K 0.22%
810
+7
+0.9% +$2.1K
ILF icon
50
iShares Latin America 40 ETF
ILF
$1.75B
$239K 0.22%
11,442
+1,597
+16% +$33.4K
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