ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-0.99%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
53
New
–
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
$56.9K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$33.4K |
| 5 |
ManpowerGroup
MAN
|
$31.5K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$722K |
| 3 |
Warner Bros
WBD
|
$332K |
| 4 |
Allstate
ALL
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $237K | 0.22% |
2,765
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $230K | 0.21% |
404
| – | – |
|
|
53
Invesco
IVZ
$9.68B
| – | – |
-134,115
| Closed | -$2.36M |
|