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
$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
26
$983K 0.96%
4,224
-42
27
$951K 0.93%
13,137
-455
28
$775K 0.76%
11,985
-420
29
$712K 0.7%
10,023
30
$584K 0.57%
1,246
-58
31
$497K 0.49%
100,109
-43,294
32
$481K 0.47%
25,245
+840
33
$463K 0.45%
9,100
34
$450K 0.44%
31,600
+637
35
$443K 0.43%
5,421
+379
36
$407K 0.4%
3,890
-426
37
$360K 0.35%
664
-163
38
$356K 0.35%
637
+38
39
$352K 0.34%
1,585
40
$326K 0.32%
6,495
+1,495
41
$322K 0.32%
7,366
-2,585
42
$298K 0.29%
1,940
43
$292K 0.29%
29,522
44
$289K 0.28%
+3,907
45
$269K 0.26%
11,442
46
$265K 0.26%
2,927
+106
47
$258K 0.25%
5,530
48
$257K 0.25%
1,348
49
$253K 0.25%
5,583
50
$248K 0.24%
4,256
-629
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