ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
1-Year Est. Return
7.44%
1 Year Est. Return
+7.44%
AUM
$102M
AUM Growth
-$5.73M
(-5.3%)
Holding
53
Top Buys
| 1 | +$289K | |
| 2 | +$221K | |
| 3 | +$102K | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$75.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$31K |
Top Sells
| 1 | +$435K | |
| 2 | +$215K | |
| 3 | +$214K | |
| 4 |
Allstate
ALL
|
+$189K |
| 5 |
CVS Health
CVS
|
+$176K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 9.42% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$48.8B
| $242K | 0.24% |
810
|
|
||
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.23% |
1,555
|
|
||
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $216K | 0.21% |
404
|
|