ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+4.93%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.99M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.18M |
| 4 |
Omnicom Group
OMC
|
$691K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$167K |
Top Sells
| 1 |
Cisco
CSCO
|
$790K |
| 2 |
JPMorgan Chase
JPM
|
$735K |
| 3 |
Citigroup
C
|
$357K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$170K |
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 9.19% |
| 4 | Technology | 9.13% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $236K | 0.21% |
803
-7
| -0.9% | -$2.05K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $235K | 0.21% |
2,765
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229K | 0.21% |
404
| – | – |
|