ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
1 Year Est. Return
+15.12%
AUM
$120M
AUM Growth
-$1M
(-0.83%)
Holding
56
Top Buys
| 1 | +$3.13M | |
| 2 | +$514K | |
| 3 | +$317K | |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$247K |
| 5 |
Corning
GLW
|
+$199K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$1.97M | |
| 3 | +$1.48M | |
| 4 |
Public Storage
PSA
|
+$232K |
| 5 |
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$156K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.59% |
| 4 | Technology | 8.28% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
| $250K | 0.21% |
+8,575
|
|
||
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $247K | 0.21% |
5,530
|
|
||
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $244K | 0.2% |
404
|
|
||
|
54
Corning
GLW
$157B
| $203K | 0.17% |
+2,314
|
|
||
55
Warner Bros
WBD
$68B
| – | – |
-201,291
|
|
||
|
56
Public Storage
PSA
$54.3B
| – | – |
-803
|
|