AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $728K | 0.12% |
9,208
-181
| -2% | -$14.3K |
|
177
Martin Marietta Materials
MLM
$37.8B
| $725K | 0.12% |
3,606
-754
| -17% | -$152K |
|
|
HYLD
178
DELISTED
High Yield ETF
HYLD
| $716K | 0.12% |
20,537
-22
| -0.1% | -$767 |
|
179
Check Point Software Technologies
CHKP
$21.1B
| $714K | 0.11% |
+5,639
| New | +$714K |
|
180
iShares MSCI EAFE ETF
EFA
$66.6B
| $713K | 0.11% |
10,987
-1,682
| -13% | -$109K |
|
181
Equinix
EQIX
$74.9B
| $711K | 0.11% |
1,571
+200
| +15% | +$90.5K |
|
182
Marsh & McLennan
MMC
$99.2B
| $710K | 0.11% |
7,568
-2,345
| -24% | -$220K |
|
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $697K | 0.11% |
29,887
-6,671
| -18% | -$156K |
|
184
Novo Nordisk
NVO
$241B
| $684K | 0.11% |
26,142
+2,406
| +10% | +$63K |
|
185
Lowe's Companies
LOW
$151B
| $677K | 0.11% |
6,179
-15
| -0.2% | -$1.64K |
|
186
iShares TIPS Bond ETF
TIP
$14B
| $675K | 0.11% |
5,975
+78
| +1% | +$8.81K |
|
187
ASML
ASML
$317B
| $674K | 0.11% |
+3,585
| New | +$674K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $669K | 0.11% |
6,082
-147
| -2% | -$16.2K |
|
189
Yum China
YUMC
$16.3B
| $666K | 0.11% |
14,829
-6,386
| -30% | -$287K |
|
190
Consolidated Edison
ED
$35B
| $658K | 0.11% |
7,756
-24
| -0.3% | -$2.04K |
|
191
Rogers Communications
RCI
$19.3B
| $646K | 0.1% |
12,004
-522
| -4% | -$28.1K |
|
192
American Electric Power
AEP
$57.5B
| $627K | 0.1% |
7,494
-123
| -2% | -$10.3K |
|
193
Mettler-Toledo International
MTD
$27.1B
| $625K | 0.1% |
865
-347
| -29% | -$251K |
|
194
NOV
NOV
$4.85B
| $624K | 0.1% |
23,391
+10,153
| +77% | +$271K |
|
195
Target
TGT
$41.3B
| $622K | 0.1% |
7,754
+244
| +3% | +$19.6K |
|
196
Capital One
COF
$142B
| $618K | 0.1% |
7,556
-531
| -7% | -$43.4K |
|
197
Danaher
DHR
$139B
| $618K | 0.1% |
5,280
-529
| -9% | -$61.9K |
|
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $618K | 0.1% |
32,995
+4,449
| +16% | +$83.3K |
|
199
Unilever
UL
$155B
| $612K | 0.1% |
10,605
+52
| +0.5% | +$3K |
|
200
Waste Management
WM
$88.3B
| $610K | 0.1% |
5,866
-118
| -2% | -$12.3K |
|