ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-1.05%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$435K |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$215K |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.6B
| $242K | 0.24% |
810
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $235K | 0.23% |
1,555
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.21% |
404
| – | – |
|