AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
