ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$120M
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$121M
AUM Growth
+$9.7M
(+8.7%)
Holding
53
Top Buys
| 1 | +$3.64M | |
| 2 | +$1.68M | |
| 3 | +$190K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$100K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.9K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$532K | |
| 3 | +$442K | |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$135K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$130K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Communication Services | 9.79% |
| 3 | Financials | 8.72% |
| 4 | Technology | 8.2% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $247K | 0.2% |
5,530
|
|
||
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
| $241K | 0.2% |
404
|
|
||
53
Public Storage
PSA
$46.5B
| $232K | 0.19% |
803
|
|