ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
1-Year Return
7.44%
This Quarter Return
+4.51%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
53
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.58M |
| 2 |
Labcorp
LH
|
$955K |
| 3 |
Carter's
CRI
|
$619K |
| 4 |
CVS Health
CVS
|
$254K |
| 5 |
Warner Bros
WBD
|
$122K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$166K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
| 4 |
Cigna
CI
|
$92.8K |
| 5 |
Invesco
IVZ
|
$69.6K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 11.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $252K | 0.22% |
5,000
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $243K | 0.21% |
2,765
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $230K | 0.2% |
404
| – | – |
|