AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.6M |
| 4 |
DuPont de Nemours
DD
|
+$2.71M |
| 5 |
TE Connectivity
TEL
|
+$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.4B
| $288K | 0.05% |
11,151
-900
| -7% | -$23.2K |
|
|
ETG
277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $284K | 0.05% |
17,700
| – | – |
|
278
iShares New York Muni Bond ETF
NYF
$915M
| $284K | 0.05% |
4,998
| – | – |
|
279
Tractor Supply
TSCO
$31.5B
| $284K | 0.05% |
13,020
+25
| +0.2% | +$545 |
|
280
Emcor
EME
$28.2B
| $282K | 0.05% |
3,202
-12
| -0.4% | -$1.06K |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.05% |
1,524
+15
| +1% | +$2.75K |
|
282
Emerson Electric
EMR
$74.4B
| $275K | 0.05% |
4,123
-40
| -1% | -$2.67K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $275K | 0.05% |
7,465
-1,397
| -16% | -$51.5K |
|
284
General Motors
GM
$55B
| $273K | 0.05% |
7,083
+725
| +11% | +$27.9K |
|
285
Copart
CPRT
$47.1B
| $268K | 0.05% |
14,332
-6,288
| -30% | -$118K |
|
286
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $268K | 0.05% |
2,070
| – | – |
|
287
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $268K | 0.05% |
3,326
-395
| -11% | -$31.8K |
|
288
Xerox
XRX
$479M
| $267K | 0.05% |
7,540
-195
| -3% | -$6.91K |
|
289
Hasbro
HAS
$11B
| $266K | 0.04% |
2,515
| – | – |
|
290
Weyerhaeuser
WY
$18.6B
| $266K | 0.04% |
10,111
-181
| -2% | -$4.76K |
|
291
Owens Corning
OC
$12.8B
| $264K | 0.04% |
4,552
-100
| -2% | -$5.8K |
|
292
Sprouts Farmers Market
SFM
$13.5B
| $262K | 0.04% |
13,869
-289
| -2% | -$5.46K |
|
293
Entegris
ENTG
$12.3B
| $260K | 0.04% |
6,977
+102
| +1% | +$3.8K |
|
294
Blackstone
BX
$136B
| $258K | 0.04% |
5,798
| – | – |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.04% |
5,326
-47
| -0.9% | -$2.27K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.04% |
900
-30
| -3% | -$8.53K |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $256K | 0.04% |
+6,685
| New | +$256K |
|
298
IAC Inc
IAC
$2.91B
| $255K | 0.04% |
6,547
+45
| +0.7% | +$1.75K |
|
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $247K | 0.04% |
13,334
-19,661
| -60% | -$364K |
|
300
TJX Companies
TJX
$155B
| $245K | 0.04% |
4,628
-5
| -0.1% | -$265 |
|