AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.78M | 0.29% |
11,014
-172
| -2% | -$27.9K |
|
77
Eli Lilly
LLY
$652B
| $1.78M | 0.29% |
15,940
-107
| -0.7% | -$12K |
|
78
Linde
LIN
$220B
| $1.77M | 0.29% |
+9,157
| New | +$1.77M |
|
79
Autodesk
ADSK
$69.5B
| $1.71M | 0.28% |
11,564
-466
| -4% | -$68.8K |
|
80
Medtronic
MDT
$119B
| $1.68M | 0.27% |
+15,463
| New | +$1.68M |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.64M | 0.27% |
15,014
-1,171
| -7% | -$128K |
|
82
Adobe
ADBE
$148B
| $1.63M | 0.27% |
5,905
-98
| -2% | -$27.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.27% |
26,680
-500
| -2% | -$30.5K |
|
84
Diageo
DEO
$61.3B
| $1.63M | 0.27% |
9,939
-74
| -0.7% | -$12.1K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.26% |
7,735
-137
| -2% | -$28.5K |
|
86
Boeing
BA
$174B
| $1.61M | 0.26% |
4,225
-500
| -11% | -$190K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.25% |
31,932
-616
| -2% | -$30.2K |
|
88
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $1.56M | 0.25% |
60,549
+36,693
| +154% | +$946K |
|
89
Alibaba
BABA
$323B
| $1.54M | 0.25% |
9,234
+987
| +12% | +$165K |
|
90
Accenture
ACN
$159B
| $1.51M | 0.25% |
7,839
+41
| +0.5% | +$7.89K |
|
91
Charter Communications
CHTR
$35.7B
| $1.49M | 0.24% |
3,606
-97
| -3% | -$40K |
|
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.48M | 0.24% |
28,510
-11,569
| -29% | -$601K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.47M | 0.24% |
25,261
+3,052
| +14% | +$178K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.24% |
8,584
-49
| -0.6% | -$8.3K |
|
95
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.23% |
9,135
-1,335
| -13% | -$209K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.43M | 0.23% |
29,552
-1,513
| -5% | -$73K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.23% |
19,788
-3,472
| -15% | -$245K |
|
98
Zoetis
ZTS
$67.9B
| $1.36M | 0.22% |
10,939
-306
| -3% | -$38.1K |
|
99
Lockheed Martin
LMT
$108B
| $1.36M | 0.22% |
3,472
-13
| -0.4% | -$5.07K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.31M | 0.21% |
21,480
-140
| -0.6% | -$8.55K |
|