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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.1B
| $701K | 0.11% |
7,756
| – | – |
|
177
Dow Inc
DOW
$17.3B
| $699K | 0.11% |
12,773
+658
| +5% | +$36K |
|
178
PNC Financial Services
PNC
$80.9B
| $698K | 0.11% |
4,369
+236
| +6% | +$37.7K |
|
179
Paychex
PAYX
$49B
| $686K | 0.11% |
8,067
-2,691
| -25% | -$229K |
|
180
KeyCorp
KEY
$20.8B
| $684K | 0.11% |
33,793
-838
| -2% | -$17K |
|
181
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $681K | 0.11% |
27,316
-206
| -0.7% | -$5.14K |
|
182
Blackrock
BLK
$173B
| $679K | 0.11% |
1,352
-381
| -22% | -$191K |
|
183
Palo Alto Networks
PANW
$127B
| $675K | 0.11% |
2,917
-67
| -2% | -$15.5K |
|
184
American Electric Power
AEP
$58.9B
| $664K | 0.1% |
7,035
-118
| -2% | -$11.1K |
|
185
Bank of New York Mellon
BK
$73.8B
| $664K | 0.1% |
13,200
-8
| -0.1% | -$402 |
|
186
First Trust Nasdaq Bank ETF
FTXO
$242M
| $660K | 0.1% |
23,410
-91
| -0.4% | -$2.57K |
|
187
Allstate
ALL
$53.6B
| $645K | 0.1% |
5,728
-31
| -0.5% | -$3.49K |
|
188
Exelon
EXC
$43.8B
| $636K | 0.1% |
13,936
-522
| -4% | -$23.8K |
|
189
TC Energy
TRP
$53.7B
| $635K | 0.1% |
11,912
+2,101
| +21% | +$112K |
|
190
OneMain Financial
OMF
$7.26B
| $615K | 0.1% |
14,593
-619
| -4% | -$26.1K |
|
191
Salesforce
CRM
$242B
| $609K | 0.1% |
+3,741
| New | +$609K |
|
192
Advance Auto Parts
AAP
$3.57B
| $605K | 0.1% |
3,777
-336
| -8% | -$53.8K |
|
193
Unilever
UL
$156B
| $605K | 0.1% |
10,591
-290
| -3% | -$16.6K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $597K | 0.09% |
22,784
-854
| -4% | -$22.4K |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $597K | 0.09% |
9,934
-594
| -6% | -$35.7K |
|
196
AutoZone
AZO
$69.9B
| $596K | 0.09% |
500
-18
| -3% | -$21.5K |
|
197
Fidelity National Information Services
FIS
$35.7B
| $593K | 0.09% |
4,266
+568
| +15% | +$79K |
|
198
TSMC
TSM
$1.18T
| $591K | 0.09% |
10,182
+187
| +2% | +$10.9K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $589K | 0.09% |
3,881
+1,480
| +62% | +$225K |
|
|
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $589K | 0.09% |
35,637
-2,430
| -6% | -$40.2K |
|