ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+3.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$59.7K |
Top Sells
| 1 |
PVH
PVH
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$296K |
| 3 |
Omnicom Group
OMC
|
$220K |
| 4 |
Allstate
ALL
|
$178K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$66.1K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.2% | 5,583 | – | – |
|
52
Public Storage
PSA
$51.7B
| $233K | 0.2% | 803 | – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.2% | 404 | – | – |
|