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
$120M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$514K
3
+$317K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
5
GLW icon
Corning
GLW
+$199K

Top Sells

1
+$3.93M
2
+$1.97M
3
+$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
ELD icon
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$250K 0.21%
+8,575
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$247K 0.21%
5,530
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$244K 0.2%
404
GLW icon
54
Corning
GLW
$145B
$203K 0.17%
+2,314
PSA icon
55
Public Storage
PSA
$52.6B
– –
-803
WBD icon
56
Warner Bros
WBD
$68.2B
– –
-201,291
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