AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares Core S&P US Growth ETF
IUSG
$25.2B
| – | – |
-22,447
| Closed | -$1.18M |
|
377
ORIX
IX
$30.2B
| – | – |
-42,500
| Closed | -$608K |
|
378
Kraft Heinz
KHC
$31.4B
| – | – |
-5,143
| Closed | -$221K |
|
379
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-3,472
| Closed | -$267K |
|
380
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-1,180
| Closed | -$441K |
|
381
Vale
VALE
$45.4B
| – | – |
-21,034
| Closed | -$277K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-21,141
| Closed | -$1.01M |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| – | – |
-11,359
| Closed | -$728K |
|