AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$502M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
493
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 | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.26% | 9,296 +737 | +9% | +$104K |
|
77
Alibaba
BABA
$322B
| $1.31M | 0.26% | 6,725 -1,699 | -20% | -$330K |
|
78
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.26% | 4,277 +1,138 | +36% | +$344K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.26% | 25,784 -1,880 | -7% | -$94.1K |
|
80
Linde
LIN
$224B
| $1.28M | 0.25% | 7,390 -2,914 | -28% | -$504K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.25% | 37,995 -39,662 | -51% | -$1.33M |
|
82
Western Digital
WDC
$27.9B
| $1.26M | 0.25% | 30,162 +4,958 | +20% | +$206K |
|
83
PPG Industries
PPG
$25.1B
| $1.24M | 0.25% | 14,878 +3,929 | +36% | +$329K |
|
84
Edison International
EIX
$21.6B
| $1.21M | 0.24% | 22,087 +6,765 | +44% | +$371K |
|
85
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.2M | 0.24% | 37,870 +5,234 | +16% | +$166K |
|
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.24% | 12,519 -75,547 | -86% | -$7.16M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.24% | 22,597 -28,323 | -56% | -$1.48M |
|
88
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.23% | 43,465 +2,815 | +7% | +$75.9K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.23% | 23,881 -7,951 | -25% | -$389K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.15M | 0.23% | 27,491 | – | – |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.13M | 0.23% | 10,676 -808 | -7% | -$85.8K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 0.22% | 68,256 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.22% | 948 -74 | -7% | -$85.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.21% | 8,403 -2,802 | -25% | -$358K |
|
95
Ecolab
ECL
$78.6B
| $1.06M | 0.21% | 6,784 +1,018 | +18% | +$159K |
|
96
Sempra
SRE
$53.9B
| $1.03M | 0.21% | 9,130 +2,209 | +32% | +$250K |
|
97
SAP
SAP
$317B
| $1.03M | 0.21% | 9,316 -228 | -2% | -$25.2K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.21% | 3,634 -286 | -7% | -$81.1K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.2% | 8,149 -9,823 | -55% | -$1.21M |
|
100
Lockheed Martin
LMT
$106B
| $995K | 0.2% | 2,935 -2,397 | -45% | -$813K |
|