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
$121M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.68M
3
+$190K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.9K

Top Sells

1
+$2.49M
2
+$532K
3
+$442K
4
RMT
Royce Micro-Cap Trust
RMT
+$135K
5
EMF
Templeton Emerging Markets Fund
EMF
+$130K

Sector Composition

1 Healthcare 11.45%
2 Communication Services 9.79%
3 Financials 8.72%
4 Technology 8.2%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$204B
$1.15M 0.95%
3,453
-35
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$125M
$1.11M 0.92%
127,926
VSH icon
28
Vishay Intertechnology
VSH
$2.25B
$1.07M 0.89%
70,235
SWKS icon
29
Skyworks Solutions
SWKS
$7.89B
$915K 0.75%
11,885
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$802K 0.66%
1,204
+297
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69.4B
$780K 0.64%
8,358
+1,102
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$650K 0.54%
5,473
+355
QQQ icon
33
Invesco QQQ Trust
QQQ
$362B
$641K 0.53%
1,068
-164
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$584K 0.48%
90,102
-10,007
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$196B
$574K 0.47%
9,578
+478
C icon
36
Citigroup
C
$188B
$537K 0.44%
5,295
-529
PID icon
37
Invesco International Dividend Achievers ETF
PID
$861M
$537K 0.44%
25,263
+7
RVT icon
38
Royce Value Trust
RVT
$1.97B
$529K 0.44%
32,807
+574
VGT icon
39
Vanguard Information Technology ETF
VGT
$101B
$496K 0.41%
664
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$491K 0.4%
9,196
+1,830
IVE icon
41
iShares S&P 500 Value ETF
IVE
$45.8B
$355K 0.29%
1,720
+372
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$351K 0.29%
6,483
+900
AAPL icon
43
Apple
AAPL
$3.62T
$350K 0.29%
1,375
ILF icon
44
iShares Latin America 40 ETF
ILF
$4.05B
$346K 0.29%
11,986
+544
NHI icon
45
National Health Investors
NHI
$3.99B
$331K 0.27%
4,164
+257
QCOM icon
46
Qualcomm
QCOM
$136B
$323K 0.27%
1,940
DNP icon
47
DNP Select Income Fund
DNP
$3.86B
$296K 0.24%
29,522
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$103B
$278K 0.23%
4,256
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.2B
$275K 0.23%
1,555
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.8B
$274K 0.23%
3,000
+73
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