ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
26
$1.15M 0.95%
3,453
-35
27
$1.11M 0.92%
127,926
28
$1.07M 0.89%
70,235
29
$915K 0.75%
11,885
30
$802K 0.66%
1,204
+297
31
$780K 0.64%
8,358
+1,102
32
$650K 0.54%
5,473
+355
33
$641K 0.53%
1,068
-164
34
$584K 0.48%
90,102
-10,007
35
$574K 0.47%
9,578
+478
36
$537K 0.44%
5,295
-529
37
$537K 0.44%
25,263
+7
38
$529K 0.44%
32,807
+574
39
$496K 0.41%
5,312
40
$491K 0.4%
9,196
+1,830
41
$355K 0.29%
1,720
+372
42
$351K 0.29%
6,483
+900
43
$350K 0.29%
1,375
44
$346K 0.29%
11,986
+544
45
$331K 0.27%
4,164
+257
46
$323K 0.27%
1,940
47
$296K 0.24%
29,522
48
$278K 0.23%
4,256
49
$275K 0.23%
1,555
50
$274K 0.23%
3,000
+73
1
2
3