AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.34M | 0.21% | 27,491 -2,061 | -7% | -$101K |
|
102
Diageo
DEO
$62.1B
| $1.3M | 0.2% | 7,696 -2,243 | -23% | -$378K |
|
103
SAP
SAP
$317B
| $1.28M | 0.2% | 9,544 -257 | -3% | -$34.4K |
|
104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.28M | 0.2% | 32,636 +7,824 | +32% | +$306K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.2% | 3,920 -166 | -4% | -$53.9K |
|
106
Dolby
DLB
$6.87B
| $1.25M | 0.2% | 18,203 -983 | -5% | -$67.6K |
|
107
3M
MMM
$82.8B
| $1.25M | 0.2% | 7,061 +87 | +1% | +$15.4K |
|
108
Suncor Energy
SU
$50.1B
| $1.24M | 0.19% | 37,818 -22,025 | -37% | -$722K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.24M | 0.19% | 11,484 -3,530 | -24% | -$381K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.19% | 6,333 | – | – |
|
|
111
Union Pacific
UNP
$133B
| $1.21M | 0.19% | 6,695 -4,319 | -39% | -$781K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.18% | 12,529 -77 | -0.6% | -$7.14K |
|
113
Qualcomm
QCOM
$173B
| $1.16M | 0.18% | 13,124 -3,499 | -21% | -$309K |
|
114
Edison International
EIX
$21.6B
| $1.16M | 0.18% | 15,322 +1,849 | +14% | +$140K |
|
115
Medtronic
MDT
$119B
| $1.14M | 0.18% | 10,011 -5,452 | -35% | -$619K |
|
116
Icon
ICLR
$13.8B
| $1.12M | 0.18% | 6,524 -861 | -12% | -$148K |
|
117
Motorola Solutions
MSI
$78.7B
| $1.12M | 0.18% | 6,935 +46 | +0.7% | +$7.42K |
|
118
Ecolab
ECL
$78.6B
| $1.11M | 0.17% | 5,766 +151 | +3% | +$29.1K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.17% | 48,719 -4,461 | -8% | -$102K |
|
120
AbbVie
ABBV
$372B
| $1.1M | 0.17% | 12,378 -4,660 | -27% | -$413K |
|
121
Kinder Morgan
KMI
$60B
| $1.08M | 0.17% | 51,071 -8 | -0% | -$169 |
|
122
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.17% | 3,139 -278 | -8% | -$95.6K |
|
123
Nucor
NUE
$34.1B
| $1.08M | 0.17% | 19,150 -1,113 | -5% | -$62.7K |
|
124
Ionis Pharmaceuticals
IONS
$6.79B
| $1.07M | 0.17% | 17,632 -1,056 | -6% | -$63.8K |
|
125
Duke Energy
DUK
$95.3B
| $1.06M | 0.17% | 11,579 -474 | -4% | -$43.2K |
|