ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
This Quarter Return
-1.05%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

1
NHI icon
National Health Investors
NHI
$289K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$221K
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$435K
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$215K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$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 Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$22.6B
$983K 0.96%
4,224
-42
-1% -$9.78K
QRVO icon
27
Qorvo
QRVO
$8.39B
$951K 0.93%
13,137
-455
-3% -$32.9K
SWKS icon
28
Skyworks Solutions
SWKS
$10.9B
$775K 0.76%
11,985
-420
-3% -$27.1K
C icon
29
Citigroup
C
$175B
$712K 0.7%
10,023
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$584K 0.57%
1,246
-58
-4% -$27.2K
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$497K 0.49%
100,109
-43,294
-30% -$215K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$861M
$481K 0.47%
25,245
+840
+3% +$16K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$463K 0.45%
9,100
– –
RVT icon
34
Royce Value Trust
RVT
$1.92B
$450K 0.44%
31,600
+637
+2% +$9.07K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$443K 0.43%
5,421
+379
+8% +$31K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$407K 0.4%
3,890
-426
-10% -$44.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$360K 0.35%
664
-163
-20% -$88.4K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$655B
$356K 0.35%
637
+38
+6% +$21.3K
AAPL icon
39
Apple
AAPL
$3.5T
$352K 0.34%
1,585
– –
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$326K 0.32%
6,495
+1,495
+30% +$75.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.32%
7,366
-2,585
-26% -$113K
QCOM icon
42
Qualcomm
QCOM
$170B
$298K 0.29%
1,940
– –
DNP icon
43
DNP Select Income Fund
DNP
$3.65B
$292K 0.29%
29,522
– –
NHI icon
44
National Health Investors
NHI
$3.66B
$289K 0.28%
+3,907
New +$289K
ILF icon
45
iShares Latin America 40 ETF
ILF
$1.76B
$269K 0.26%
11,442
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$265K 0.26%
2,927
+106
+4% +$9.6K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
$258K 0.25%
2,765
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.8B
$257K 0.25%
1,348
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$253K 0.25%
5,583
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$248K 0.24%
4,256
-629
-13% -$36.7K
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