ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$221K
3
+$102K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31K

Top Sells

1
+$435K
2
+$215K
3
+$214K
4
ALL icon
Allstate
ALL
+$189K
5
CVS icon
CVS Health
CVS
+$176K

Sector Composition

1 Healthcare 13.11%
2 Financials 10.18%
3 Communication Services 9.76%
4 Technology 9.42%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$21B
$983K 0.96%
4,224
-42
QRVO icon
27
Qorvo
QRVO
$7.94B
$951K 0.93%
13,137
-455
SWKS icon
28
Skyworks Solutions
SWKS
$10.3B
$775K 0.76%
11,985
-420
C icon
29
Citigroup
C
$180B
$712K 0.7%
10,023
QQQ icon
30
Invesco QQQ Trust
QQQ
$387B
$584K 0.57%
1,246
-58
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$497K 0.49%
100,109
-43,294
PID icon
32
Invesco International Dividend Achievers ETF
PID
$877M
$481K 0.47%
25,245
+840
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$463K 0.45%
9,100
RVT icon
34
Royce Value Trust
RVT
$1.89B
$450K 0.44%
31,600
+637
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68B
$443K 0.43%
5,421
+379
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85B
$407K 0.4%
3,890
-426
VGT icon
37
Vanguard Information Technology ETF
VGT
$110B
$360K 0.35%
664
-163
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
$356K 0.35%
637
+38
AAPL icon
39
Apple
AAPL
$3.97T
$352K 0.34%
1,585
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$326K 0.32%
6,495
+1,495
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$322K 0.32%
7,366
-2,585
QCOM icon
42
Qualcomm
QCOM
$183B
$298K 0.29%
1,940
DNP icon
43
DNP Select Income Fund
DNP
$3.76B
$292K 0.29%
29,522
NHI icon
44
National Health Investors
NHI
$3.65B
$289K 0.28%
+3,907
ILF icon
45
iShares Latin America 40 ETF
ILF
$2B
$269K 0.26%
11,442
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.8B
$265K 0.26%
2,927
+106
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.9B
$258K 0.25%
2,765
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.1B
$257K 0.25%
1,348
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$253K 0.25%
5,583
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$248K 0.24%
4,256
-629
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