ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$121M
1-Year Est. Return
11.01%
1 Year Est. Return
+11.01%
AUM
$112M
AUM Growth
+$9.49M
(+9.3%)
Holding
53
Top Buys
| 1 | +$3.58M | |
| 2 | +$1.99M | |
| 3 | +$1.18M | |
| 4 |
Omnicom Group
OMC
|
+$691K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$167K |
Top Sells
| 1 | +$790K | |
| 2 | +$735K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$48.3B
| $236K | 0.21% |
803
-7
|
|
||
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $235K | 0.21% |
2,765
|
|
||
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $229K | 0.21% |
404
|
|