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
$112M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.99M
3
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$691K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Top Sells

1
+$790K
2
+$735K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$201K
5
RMT
Royce Micro-Cap Trust
RMT
+$170K

Sector Composition

1 Healthcare 11.89%
2 Communication Services 9.88%
3 Financials 9.19%
4 Technology 9.13%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$123B
$1.1M 0.98%
12,567
-150
LH icon
27
Labcorp
LH
$22.1B
$1.08M 0.97%
4,124
-100
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$1.06M 0.95%
127,926
-274
SWKS icon
29
Skyworks Solutions
SWKS
$10.3B
$886K 0.79%
11,885
-100
QQQ icon
30
Invesco QQQ Trust
QQQ
$395B
$680K 0.61%
1,232
-14
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69.6B
$649K 0.58%
7,256
+1,835
AEF
32
abrdn Emerging Markets Equity Income Fund
AEF
$278M
$595K 0.53%
100,109
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$679B
$560K 0.5%
907
+270
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$559K 0.5%
5,118
+1,228
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$183B
$519K 0.46%
9,100
PID icon
36
Invesco International Dividend Achievers ETF
PID
$892M
$518K 0.46%
25,256
+11
C icon
37
Citigroup
C
$184B
$496K 0.44%
5,824
-4,199
RVT icon
38
Royce Value Trust
RVT
$1.9B
$485K 0.43%
32,233
+633
VGT icon
39
Vanguard Information Technology ETF
VGT
$112B
$440K 0.39%
664
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$355K 0.32%
7,366
QCOM icon
41
Qualcomm
QCOM
$189B
$309K 0.28%
1,940
ILF icon
42
iShares Latin America 40 ETF
ILF
$2.03B
$300K 0.27%
11,442
DNP icon
43
DNP Select Income Fund
DNP
$3.78B
$289K 0.26%
29,522
AAPL icon
44
Apple
AAPL
$4.04T
$282K 0.25%
1,375
-210
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$276K 0.25%
5,583
NHI icon
46
National Health Investors
NHI
$3.63B
$274K 0.25%
3,907
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$264K 0.24%
4,256
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.9B
$263K 0.24%
1,348
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.9B
$261K 0.23%
2,927
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$12B
$245K 0.22%
1,555
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