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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
-0.55%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.32M
(-3.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
54
New
–
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
PVH
PVH
|
+$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$980K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$942K |
| 4 |
Meta Platforms (Facebook)
META
|
+$170K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$140K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $250K | 0.22% |
1,940
| – | – |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $249K | 0.21% |
404
| – | – |
|
53
Corning
GLW
$161B
| $242K | 0.21% |
1,782
-532
| -23% | -$64.2K |
|
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $239K | 0.21% |
8,575
| – | – |
|
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