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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.73%
Top 10 Hldgs %
63.56%
Holding
56
New
3
Increased
13
Reduced
18
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$317K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
5
GLW icon
Corning
GLW
+$199K

Top Sells

1
WBD icon
Warner Bros
WBD
+$3.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.48M
4
PSA icon
Public Storage
PSA
+$232K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$156K

Sector Composition

1 Healthcare 12.54%
2 Financials 8.98%
3 Communication Services 8.59%
4 Technology 8.28%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$22.6B
$1.02M 0.85%
4,053
-11
-0.3% -$2.92K
MAN icon
27
ManpowerGroup
MAN
$1.82B
$958K 0.8%
32,219
+2
+0% +$62
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$917K 0.76%
109,562
-18,364
-14% -$156K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77B
$818K 0.68%
8,518
+160
+2% +$15.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$800K 0.66%
1,173
-31
-3% -$21K
SWKS icon
31
Skyworks Solutions
SWKS
$8.51B
$754K 0.63%
11,885
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.55%
5,473
– –
C icon
33
Citigroup
C
$227B
$618K 0.51%
5,295
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$606K 0.5%
987
-81
-8% -$49.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$598K 0.5%
9,578
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$587K 0.49%
10,726
+1,530
+17% +$83.2K
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$586K 0.49%
83,682
-6,420
-7% -$43.4K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$912M
$556K 0.46%
25,267
+4
+0% +$87
RVT icon
39
Royce Value Trust
RVT
$2.22B
$546K 0.45%
33,909
+1,102
+3% +$17.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$525K 0.44%
2,476
+756
+44% +$158K
VGT icon
41
Vanguard Information Technology ETF
VGT
$144B
$490K 0.41%
5,200
-112
-2% -$10.6K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.78B
$365K 0.3%
11,986
– –
AAPL icon
43
Apple
AAPL
$4.62T
$363K 0.3%
1,336
-39
-3% -$10.5K
NHI icon
44
National Health Investors
NHI
$3.69B
$353K 0.29%
4,616
+452
+11% +$34.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.29%
6,483
– –
QCOM icon
46
Qualcomm
QCOM
$188B
$332K 0.28%
1,940
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.19B
$295K 0.25%
29,522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K 0.23%
1,555
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.23%
4,256
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.7B
$265K 0.22%
3,000
– –
1
2
3

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