AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.09M | 0.83% |
116,958
-12,403
| -10% | -$434K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.99M | 0.81% |
35,039
-1,832
| -5% | -$209K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.76M | 0.76% |
41,816
-87,865
| -68% | -$7.91M |
|
29
Visa
V
$681B
| $3.75M | 0.76% |
18,070
-502
| -3% | -$104K |
|
30
Sempra
SRE
$53.6B
| $3.7M | 0.75% |
47,912
-2,044
| -4% | -$158K |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.59M | 0.73% |
54,656
-67,065
| -55% | -$4.4M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 0.73% |
44,074
-12,853
| -23% | -$1.04M |
|
33
Oracle
ORCL
$626B
| $3.56M | 0.72% |
43,562
-591
| -1% | -$48.3K |
|
34
TE Connectivity
TEL
$61.6B
| $3.32M | 0.67% |
28,928
-1,771
| -6% | -$203K |
|
35
Broadcom
AVGO
$1.44T
| $3.23M | 0.66% |
57,720
-1,320
| -2% | -$73.8K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.65% |
38,220
-771
| -2% | -$64.5K |
|
37
Pfizer
PFE
$140B
| $3.07M | 0.62% |
59,829
-5,311
| -8% | -$272K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
| $3.04M | 0.62% |
162,264
| – | – |
|
39
Bank of America
BAC
$375B
| $2.97M | 0.6% |
89,766
-5,581
| -6% | -$185K |
|
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.96M | 0.6% |
115,965
+21,406
| +23% | +$547K |
|
41
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $2.9M | 0.59% |
84,270
-2,832
| -3% | -$97.4K |
|
42
Travelers Companies
TRV
$62.9B
| $2.86M | 0.58% |
15,277
-291
| -2% | -$54.6K |
|
43
United Parcel Service
UPS
$71.6B
| $2.83M | 0.57% |
16,280
-1,024
| -6% | -$178K |
|
44
Linde
LIN
$222B
| $2.79M | 0.57% |
8,566
-978
| -10% | -$319K |
|
45
Home Depot
HD
$410B
| $2.64M | 0.54% |
8,345
-179
| -2% | -$56.5K |
|
46
Enbridge
ENB
$105B
| $2.55M | 0.52% |
65,297
+3,385
| +5% | +$132K |
|
47
Coca-Cola
KO
$294B
| $2.42M | 0.49% |
37,983
+84
| +0.2% | +$5.34K |
|
48
Becton Dickinson
BDX
$54.8B
| $2.38M | 0.48% |
9,377
+1,830
| +24% | +$465K |
|
49
AbbVie
ABBV
$376B
| $2.37M | 0.48% |
14,656
-295
| -2% | -$47.7K |
|
50
Apollo Global Management
APO
$77.1B
| $2.28M | 0.46% |
35,697
-901
| -2% | -$57.5K |
|