AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$967K |
| 2 |
Yum China
YUMC
|
+$957K |
| 3 |
Bank of America
BAC
|
+$862K |
| 4 |
AGN
Allergan plc
AGN
|
+$848K |
| 5 |
Comcast
CMCSA
|
+$816K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $249K | 0.04% |
17,700
| – | – |
|
302
Align Technology
ALGN
$9.92B
| $246K | 0.04% |
+2,559
| New | +$246K |
|
303
Dollar Tree
DLTR
$20.3B
| $242K | 0.04% |
3,141
-73
| -2% | -$5.62K |
|
304
Regions Financial
RF
$24.1B
| $240K | 0.04% |
16,709
-9,848
| -37% | -$141K |
|
305
Idexx Laboratories
IDXX
$52.2B
| $236K | 0.04% |
+2,011
| New | +$236K |
|
306
Anywhere Real Estate
HOUS
$724M
| $235K | 0.04% |
+9,109
| New | +$235K |
|
307
Carnival Corp
CCL
$42.8B
| $234K | 0.04% |
4,484
-1
| -0% | -$52 |
|
|
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | 0.04% |
+5,462
| New | +$232K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.04% |
+4,721
| New | +$232K |
|
310
TJX Companies
TJX
$157B
| $229K | 0.03% |
6,086
-1,814
| -23% | -$68.3K |
|
311
CenterPoint Energy
CNP
$24.4B
| $228K | 0.03% |
9,255
-2,755
| -23% | -$67.9K |
|
312
Royal Bank of Canada
RY
$204B
| $228K | 0.03% |
3,373
| – | – |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $228K | 0.03% |
1,882
-292
| -13% | -$35.4K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $227K | 0.03% |
+8,438
| New | +$227K |
|
315
Humana
HUM
$37.3B
| $227K | 0.03% |
+1,115
| New | +$227K |
|
316
Dover
DOV
$24.4B
| $226K | 0.03% |
3,734
| – | – |
|
317
GSK
GSK
$80.6B
| $224K | 0.03% |
4,635
+429
| +10% | +$20.7K |
|
318
BCE
BCE
$22.7B
| $219K | 0.03% |
+5,068
| New | +$219K |
|
319
Realty Income
O
$54B
| $219K | 0.03% |
3,946
-939
| -19% | -$52.1K |
|
320
CBRE Group
CBRE
$48.7B
| $217K | 0.03% |
+6,878
| New | +$217K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $216K | 0.03% |
10,255
+291
| +3% | +$6.13K |
|
|
DDF
322
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $215K | 0.03% |
21,526
| – | – |
|
323
AstraZeneca
AZN
$253B
| $208K | 0.03% |
7,615
-7,579
| -50% | -$207K |
|
324
Pathward Financial
CASH
$1.74B
| $205K | 0.03% |
+5,979
| New | +$205K |
|
325
Starbucks
SBUX
$95.7B
| $202K | 0.03% |
+3,647
| New | +$202K |
|