ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$3.56M
2
+$1.97M
3
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K

Top Sells

1
+$700K
2
+$647K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$176K
5
RMT
Royce Micro-Cap Trust
RMT
+$156K

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
26
$1.1M 0.98%
12,567
-150
27
$1.08M 0.97%
4,124
-100
28
$1.06M 0.95%
127,926
-274
29
$886K 0.79%
11,885
-100
30
$680K 0.61%
1,232
-14
31
$649K 0.58%
7,256
+1,835
32
$595K 0.53%
100,109
33
$560K 0.5%
907
+270
34
$559K 0.5%
5,118
+1,228
35
$519K 0.46%
9,100
36
$518K 0.46%
25,256
+11
37
$496K 0.44%
5,824
-4,199
38
$485K 0.43%
32,233
+633
39
$440K 0.39%
664
40
$355K 0.32%
7,366
41
$309K 0.28%
1,940
42
$300K 0.27%
11,442
43
$289K 0.26%
29,522
44
$282K 0.25%
1,375
-210
45
$276K 0.25%
5,583
46
$274K 0.25%
3,907
47
$264K 0.24%
4,256
48
$263K 0.24%
1,348
49
$261K 0.23%
2,927
50
$245K 0.22%
1,555
1
2
3