ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$116M
AUM Growth
-$4.32M
(-3.6%)
Holding
54
Top Buys
| 1 | +$1.43M | |
| 2 | +$980K | |
| 3 | +$942K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$170K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$140K |
Top Sells
| 1 | +$5.45M | |
| 2 | +$1.08M | |
| 3 | +$562K | |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$213K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$151K |
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
$265B
| $250K | 0.22% |
1,940
|
|
||
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $249K | 0.21% |
404
|
|
||
53
Corning
GLW
$156B
| $242K | 0.21% |
1,782
-532
|
|
||
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $239K | 0.21% |
8,575
|
|