ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$939K
3
+$612K
4
CVS icon
CVS Health
CVS
+$235K
5
WBD icon
Warner Bros
WBD
+$115K

Top Sells

1
+$923K
2
+$165K
3
+$104K
4
CI icon
Cigna
CI
+$92.3K
5
IVZ icon
Invesco
IVZ
+$65.1K

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 Change
in Stake 		Capital Flow
51
$252K 0.22%
5,000
52
$243K 0.21%
5,530
53
$230K 0.2%
404
1 2
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