AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $90K | 0.02% |
+1,500
| New | +$90K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $90K | 0.02% |
+1,434
| New | +$90K |
|
403
Public Storage
PSA
$51B
| $89K | 0.02% |
+448
| New | +$89K |
|
404
Tyson Foods
TSN
$19.6B
| $89K | 0.02% |
+1,543
| New | +$89K |
|
405
Dollar Tree
DLTR
$20B
| $88K | 0.02% |
+1,197
| New | +$88K |
|
406
iShares Russell 2000 Value ETF
IWN
$11.8B
| $88K | 0.02% |
1,070
-5,871
| -85% | -$483K |
|
407
Pebblebrook Hotel Trust
PEB
$1.35B
| $88K | 0.02% |
+8,038
| New | +$88K |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $87K | 0.02% |
2,686
-4,095
| -60% | -$133K |
|
409
argenx
ARGX
$47.2B
| $86K | 0.02% |
+655
| New | +$86K |
|
410
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $86K | 0.02% |
+2,426
| New | +$86K |
|
411
UBS Group
UBS
$127B
| $86K | 0.02% |
+9,235
| New | +$86K |
|
412
Cerence
CRNC
$413M
| $85K | 0.02% |
+5,537
| New | +$85K |
|
413
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $85K | 0.02% |
+3,500
| New | +$85K |
|
414
Bright Horizons
BFAM
$6.39B
| $84K | 0.02% |
+831
| New | +$84K |
|
415
Equity Residential
EQR
$25.3B
| $84K | 0.02% |
1,350
-2,290
| -63% | -$142K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.02% |
+1,787
| New | +$82K |
|
417
Fastenal
FAST
$54.9B
| $80K | 0.02% |
+5,092
| New | +$80K |
|
418
Entergy
ETR
$39.3B
| $78K | 0.02% |
+1,658
| New | +$78K |
|
419
PPL Corp
PPL
$26.4B
| $78K | 0.02% |
+3,159
| New | +$78K |
|
420
Valero Energy
VLO
$48.6B
| $78K | 0.02% |
1,724
-431
| -20% | -$19.5K |
|
421
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $78K | 0.02% |
1,099
-1,193
| -52% | -$84.7K |
|
422
POSCO
PKX
$15.5B
| $77K | 0.02% |
+2,346
| New | +$77K |
|
423
Ziff Davis
ZD
$1.5B
| $77K | 0.02% |
+1,186
| New | +$77K |
|
424
Leidos
LDOS
$23.1B
| $75K | 0.01% |
+813
| New | +$75K |
|
425
Barclays
BCS
$71.9B
| $74K | 0.01% |
+16,177
| New | +$74K |
|