AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
Otis Worldwide
OTIS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $1.5M | 0.28% |
27,661
+5,574
| +25% | +$303K |
|
77
Alibaba
BABA
$323B
| $1.46M | 0.27% |
6,752
+27
| +0.4% | +$5.82K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | 0.26% |
50,172
-5,373
| -10% | -$152K |
|
79
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.26% |
4,618
+341
| +8% | +$105K |
|
80
Blackstone
BX
$133B
| $1.39M | 0.26% |
24,541
+3,772
| +18% | +$214K |
|
81
IBM
IBM
$232B
| $1.39M | 0.25% |
12,005
-669
| -5% | -$77.2K |
|
82
Philip Morris
PM
$251B
| $1.37M | 0.25% |
19,503
-8,065
| -29% | -$565K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.36M | 0.25% |
29,740
+2,249
| +8% | +$103K |
|
84
Adobe
ADBE
$148B
| $1.33M | 0.24% |
3,051
-1,467
| -32% | -$639K |
|
85
Ionis Pharmaceuticals
IONS
$9.76B
| $1.29M | 0.24% |
21,831
+3,486
| +19% | +$206K |
|
86
US Bancorp
USB
$75.9B
| $1.28M | 0.24% |
34,826
-8,487
| -20% | -$312K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.23% |
7,086
-322
| -4% | -$57.5K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.23% |
3,482
-152
| -4% | -$55.1K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.26M | 0.23% |
68,256
| – | – |
|
90
Union Pacific
UNP
$131B
| $1.21M | 0.22% |
7,178
+277
| +4% | +$46.8K |
|
91
Dolby
DLB
$6.96B
| $1.21M | 0.22% |
18,333
+112
| +0.6% | +$7.38K |
|
92
SAP
SAP
$313B
| $1.21M | 0.22% |
8,623
-693
| -7% | -$97K |
|
93
Honeywell
HON
$136B
| $1.21M | 0.22% |
8,330
-5,731
| -41% | -$829K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.22% |
6,044
-314
| -5% | -$62.4K |
|
95
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.22% |
77,914
+9,694
| +14% | +$147K |
|
96
Wells Fargo
WFC
$253B
| $1.17M | 0.21% |
45,660
-11,402
| -20% | -$292K |
|
97
Wolfspeed
WOLF
$196M
| $1.17M | 0.21% |
19,693
+2,622
| +15% | +$155K |
|
98
Texas Instruments
TXN
$171B
| $1.16M | 0.21% |
9,154
+952
| +12% | +$121K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.21% |
23,231
-650
| -3% | -$32.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.21% |
29,121
-8,874
| -23% | -$351K |
|