AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.21% | 6,217 -262 | -4% | -$58.9K |
|
77
Netflix
NFLX
$513B
| $1.37M | 0.2% | 2,812 +142 | +5% | +$69.1K |
|
78
Sempra
SRE
$53.9B
| $1.36M | 0.2% | 18,178 -3,187 | -15% | -$238K |
|
79
SAP
SAP
$317B
| $1.34M | 0.2% | 8,671 -4,653 | -35% | -$719K |
|
80
Erie Indemnity
ERIE
$18.5B
| $1.31M | 0.19% | 3,900 +362 | +10% | +$121K |
|
81
Williams Companies
WMB
$70.7B
| $1.29M | 0.19% | 37,013 -2,155 | -6% | -$75.1K |
|
82
Pfizer
PFE
$141B
| $1.26M | 0.19% | 43,872 +4,369 | +11% | +$126K |
|
83
Marsh & McLennan
MMC
$101B
| $1.26M | 0.18% | 6,629 -180 | -3% | -$34.1K |
|
84
TFS Financial
TFSL
$3.95B
| $1.24M | 0.18% | 84,174 +33,897 | +67% | +$498K |
|
85
Home Depot
HD
$405B
| $1.23M | 0.18% | 3,540 -153 | -4% | -$53K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.22M | 0.18% | +11,298 | New | +$1.22M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.17% | 24,729 +3,022 | +14% | +$145K |
|
88
United Parcel Service
UPS
$74.1B
| $1.17M | 0.17% | 7,455 -1,493 | -17% | -$235K |
|
89
Artisan Partners
APAM
$3.3B
| $1.13M | 0.17% | 25,517 +1,375 | +6% | +$60.7K |
|
90
HubSpot
HUBS
$25.5B
| $1.12M | 0.16% | 1,935 -179 | -8% | -$104K |
|
91
Coca-Cola
KO
$297B
| $1.11M | 0.16% | 18,893 -529 | -3% | -$31.2K |
|
92
Eaton
ETN
$136B
| $1.1M | 0.16% | 4,574 -60 | -1% | -$14.4K |
|
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.1M | 0.16% | 39,700 -13,294 | -25% | -$368K |
|
94
Jackson Financial
JXN
$6.88B
| $1.09M | 0.16% | 21,321 +73 | +0.3% | +$3.74K |
|
95
AbbVie
ABBV
$372B
| $1.08M | 0.16% | 6,978 -491 | -7% | -$76.1K |
|
96
SL Green Realty
SLG
$4.04B
| $1.08M | 0.16% | 23,935 +356 | +2% | +$16.1K |
|
97
Autodesk
ADSK
$67.3B
| $1.08M | 0.16% | 4,437 -595 | -12% | -$145K |
|
98
Leggett & Platt
LEG
$1.3B
| $1.05M | 0.15% | 39,956 +31,072 | +350% | +$813K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.15% | +17,908 | New | +$1.04M |
|
100
AvalonBay Communities
AVB
$27.9B
| $1M | 0.15% | 5,360 -325 | -6% | -$60.8K |
|