AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
+$435M
(-15%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.42M | 0.56% |
94,426
-20,894
| -18% | -$536K |
|
52
Linde
LIN
$221B
| $2.37M | 0.55% |
8,252
-218
| -3% | -$62.7K |
|
53
Walt Disney
DIS
$211B
| $2.31M | 0.53% |
24,504
+3,323
| +16% | +$314K |
|
54
AbbVie
ABBV
$374B
| $2.2M | 0.5% |
+14,334
| New | +$2.2M |
|
55
American Tower
AMT
$91.9B
| $2.15M | 0.49% |
+8,404
| New | +$2.15M |
|
56
Eli Lilly
LLY
$661B
| $2.14M | 0.49% |
6,605
-905
| -12% | -$293K |
|
57
PPG Industries
PPG
$24.6B
| $1.89M | 0.44% |
16,563
-893
| -5% | -$102K |
|
58
Williams Companies
WMB
$70.5B
| $1.86M | 0.43% |
59,733
-1,568
| -3% | -$48.9K |
|
59
Exxon Mobil
XOM
$477B
| $1.85M | 0.43% |
21,612
-768
| -3% | -$65.8K |
|
60
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.43% |
7,507
+1,722
| +30% | +$389K |
|
61
ConocoPhillips
COP
$118B
| $1.83M | 0.42% |
20,412
-520
| -2% | -$46.7K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.42% |
29,111
-788
| -3% | -$48.9K |
|
63
Edison International
EIX
$21.3B
| $1.78M | 0.41% |
28,113
-1,353
| -5% | -$85.6K |
|
64
Union Pacific
UNP
$132B
| $1.77M | 0.41% |
8,307
-1,465
| -15% | -$313K |
|
65
Intel
INTC
$105B
| $1.69M | 0.39% |
45,185
-6,246
| -12% | -$234K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.39% |
7,525
-309
| -4% | -$68.9K |
|
67
S&P Global
SPGI
$165B
| $1.65M | 0.38% |
4,900
+424
| +9% | +$143K |
|
68
Zoetis
ZTS
$67.6B
| $1.63M | 0.37% |
9,489
-294
| -3% | -$50.5K |
|
69
American International
AIG
$45.1B
| $1.62M | 0.37% |
+31,734
| New | +$1.62M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.36% |
20,473
-1,837
| -8% | -$142K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.57M | 0.36% |
34,260
-11,925
| -26% | -$547K |
|
72
TC Energy
TRP
$54.1B
| $1.56M | 0.36% |
30,051
+4,553
| +18% | +$236K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.55M | 0.35% |
65,921
-23,375
| -26% | -$548K |
|
74
Waste Management
WM
$90.4B
| $1.37M | 0.31% |
8,967
-242
| -3% | -$37K |
|
75
US Bancorp
USB
$75.5B
| $1.35M | 0.31% |
29,283
-4,212
| -13% | -$194K |
|