AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.89M | 0.35% |
116,404
-1,561
| -1% | -$38.7K |
|
52
Walmart
WMT
$801B
| $2.85M | 0.35% |
111,708
-7,413
| -6% | -$189K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.78M | 0.34% |
116,392
+7,472
| +7% | +$179K |
|
54
Amazon
AMZN
$2.48T
| $2.77M | 0.34% |
164,740
-13,360
| -8% | -$225K |
|
|
FRX
55
DELISTED
FOREST LABORATORIES INC
FRX
| $2.75M | 0.34% |
29,848
-2,470
| -8% | -$228K |
|
56
Visa
V
$666B
| $2.73M | 0.34% |
50,604
-4,136
| -8% | -$223K |
|
57
ConocoPhillips
COP
$116B
| $2.68M | 0.33% |
38,110
-2,518
| -6% | -$177K |
|
58
Oracle
ORCL
$654B
| $2.62M | 0.32% |
64,120
-4,110
| -6% | -$168K |
|
59
US Bancorp
USB
$75.9B
| $2.56M | 0.31% |
59,822
-4,826
| -7% | -$207K |
|
60
Blackrock
BLK
$170B
| $2.55M | 0.31% |
8,114
+58
| +0.7% | +$18.2K |
|
61
American Express
AXP
$227B
| $2.5M | 0.31% |
27,806
-1,269
| -4% | -$114K |
|
62
Qualcomm
QCOM
$172B
| $2.47M | 0.3% |
31,296
-3,696
| -11% | -$291K |
|
63
AB InBev
BUD
$118B
| $2.42M | 0.3% |
23,015
+458
| +2% | +$48.2K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.39M | 0.29% |
12,800
+8,157
| +176% | +$1.53M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.38M | 0.29% |
21,343
-2,770
| -11% | -$309K |
|
66
Cisco
CSCO
$264B
| $2.34M | 0.29% |
104,333
-1,582
| -1% | -$35.5K |
|
67
eBay
EBAY
$42.3B
| $2.31M | 0.28% |
99,483
-7,869
| -7% | -$183K |
|
68
Novartis
NVS
$251B
| $2.3M | 0.28% |
30,143
+2,619
| +10% | +$200K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.29M | 0.28% |
22,703
-2,953
| -12% | -$298K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.28M | 0.28% |
16,757
-2,329
| -12% | -$317K |
|
71
United Parcel Service
UPS
$72.1B
| $2.28M | 0.28% |
23,377
+207
| +0.9% | +$20.2K |
|
72
Comcast
CMCSA
$125B
| $2.23M | 0.27% |
88,962
-7,850
| -8% | -$196K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.27% |
20,063
+9,805
| +96% | +$1.06M |
|
|
74
TE Connectivity
TEL
$61.7B
| $2.16M | 0.27% |
+35,861
| New | +$2.16M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.14M | 0.26% |
67,896
-3,937
| -5% | -$124K |
|