ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$671K
4
EMF
Templeton Emerging Markets Fund
EMF
+$59.7K
5
RMT
Royce Micro-Cap Trust
RMT
+$30.8K

Top Sells

1
+$2.2M
2
+$296K
3
+$220K
4
ALL icon
Allstate
ALL
+$178K
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$233K 0.2%
5,583
52
$233K 0.2%
803
53
$225K 0.2%
404
1 2
3