AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
(-4.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$156B
| $672K | 0.11% |
10,843
+238
| +2% | +$14.8K |
|
177
Target
TGT
$41.6B
| $671K | 0.11% |
7,754
| – | – |
|
|
HYLD
178
DELISTED
High Yield ETF
HYLD
| $665K | 0.11% |
19,368
-1,169
| -6% | -$40.1K |
|
179
Capital One
COF
$140B
| $653K | 0.11% |
7,203
-353
| -5% | -$32K |
|
180
Novo Nordisk
NVO
$241B
| $642K | 0.11% |
25,146
-996
| -4% | -$25.4K |
|
181
Bank of New York Mellon
BK
$73.2B
| $641K | 0.11% |
14,527
-7,987
| -35% | -$352K |
|
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $641K | 0.11% |
27,905
-1,982
| -7% | -$45.5K |
|
183
American Electric Power
AEP
$57.6B
| $630K | 0.11% |
7,157
-337
| -4% | -$29.7K |
|
184
AutoZone
AZO
$70.9B
| $630K | 0.11% |
573
-1
| -0.2% | -$1.1K |
|
185
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.2M
| $626K | 0.11% |
+23,856
| New | +$626K |
|
186
Lowe's Companies
LOW
$152B
| $620K | 0.1% |
6,149
-30
| -0.5% | -$3.03K |
|
187
Palo Alto Networks
PANW
$131B
| $615K | 0.1% |
18,114
-528
| -3% | -$17.9K |
|
188
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $614K | 0.1% |
9,225
-11,603
| -56% | -$772K |
|
189
Danaher
DHR
$140B
| $614K | 0.1% |
4,848
-432
| -8% | -$54.7K |
|
190
Progressive
PGR
$143B
| $613K | 0.1% |
7,663
-219
| -3% | -$17.5K |
|
191
KeyCorp
KEY
$20.5B
| $610K | 0.1% |
34,346
-1,062
| -3% | -$18.9K |
|
192
Schlumberger
SLB
$53B
| $610K | 0.1% |
15,351
-8,748
| -36% | -$348K |
|
193
Allstate
ALL
$52.6B
| $600K | 0.1% |
5,901
-253
| -4% | -$25.7K |
|
194
BioMarin Pharmaceuticals
BMRN
$10.8B
| $597K | 0.1% |
6,971
+663
| +11% | +$56.8K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $594K | 0.1% |
5,243
-839
| -14% | -$95.1K |
|
196
Advance Auto Parts
AAP
$3.64B
| $592K | 0.1% |
+3,839
| New | +$592K |
|
197
Chipotle Mexican Grill
CMG
$53.4B
| $588K | 0.1% |
40,100
-550
| -1% | -$8.07K |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | 0.1% |
18,866
-14
| -0.1% | -$430 |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $577K | 0.1% |
6,605
-2,268
| -26% | -$198K |
|
200
American Homes 4 Rent
AMH
$12.8B
| $575K | 0.1% |
23,639
-1,803
| -7% | -$43.9K |
|