ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+12.03%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.6M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$9.16M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.05M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$7.09M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Financials | 11.79% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229K | 0.21% | +5,583 | New | +$229K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.19% | +1,211 | New | +$211K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $205K | 0.19% | +404 | New | +$205K |
|