AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$80.2M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $228K | 0.03% |
492
-3
| -0.6% | -$1.39K |
|
227
Diageo
DEO
$61.3B
| $225K | 0.03% |
1,542
-2,649
| -63% | -$386K |
|
228
Duke Energy
DUK
$93.8B
| $220K | 0.03% |
2,266
-500
| -18% | -$48.5K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $220K | 0.03% |
+3,994
| New | +$220K |
|
230
Kimberly-Clark
KMB
$43.1B
| $219K | 0.03% |
1,800
-633
| -26% | -$76.9K |
|
231
Bank of America
BAC
$369B
| $218K | 0.03% |
6,462
-2,346
| -27% | -$79K |
|
232
Norfolk Southern
NSC
$62.3B
| $217K | 0.03% |
+917
| New | +$217K |
|
233
General Mills
GIS
$27B
| $216K | 0.03% |
3,315
-977
| -23% | -$63.6K |
|
234
Lam Research
LRCX
$130B
| $215K | 0.03% |
+2,750
| New | +$215K |
|
235
Intuitive Surgical
ISRG
$167B
| $215K | 0.03% |
+638
| New | +$215K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.03% |
2,609
-3,470
| -57% | -$285K |
|
237
Marvell Technology
MRVL
$54.6B
| $207K | 0.03% |
+3,432
| New | +$207K |
|
238
Crown Castle
CCI
$41.9B
| $206K | 0.03% |
+1,790
| New | +$206K |
|
239
Copart
CPRT
$47B
| $205K | 0.03% |
+4,186
| New | +$205K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.03% |
2,445
| – | – |
|
241
Healthcare Realty
HR
$6.35B
| $204K | 0.03% |
+11,856
| New | +$204K |
|
242
Southern Company
SO
$101B
| $203K | 0.03% |
2,894
-1,391
| -32% | -$97.5K |
|
243
Alcon
ALC
$39.6B
| $202K | 0.03% |
2,582
-8,105
| -76% | -$633K |
|
244
Walt Disney
DIS
$212B
| $201K | 0.03% |
2,229
-402
| -15% | -$36.3K |
|
245
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $174K | 0.03% |
19,140
| – | – |
|
246
Eletrobras Preferred Shares
EBR.B
$20B
| $131K | 0.02% |
13,765
-7,437
| -35% | -$70.8K |
|
247
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,808
| Closed | -$205K |
|
248
Enbridge
ENB
$105B
| – | – |
-7,739
| Closed | -$257K |
|
249
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-4,792
| Closed | -$217K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,547
| Closed | -$373K |
|