ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$108K
3 +$56.9K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$33.4K
5
MAN icon
ManpowerGroup
MAN
+$31.5K

Top Sells

1 +$2.36M
2 +$722K
3 +$332K
4
ALL icon
Allstate
ALL
+$116K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

1 Healthcare 11.97%
2 Communication Services 10.28%
3 Financials 9.87%
4 Technology 9.7%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$237K 0.22%
2,765
52
$230K 0.21%
404
53
-134,115