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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.05B
| $584K | 0.09% |
17,036
-1,049
| -6% | -$36K |
|
202
International Paper
IP
$25.6B
| $578K | 0.09% |
12,544
+631
| +5% | +$29.1K |
|
203
BioMarin Pharmaceuticals
BMRN
$11.3B
| $577K | 0.09% |
6,826
-454
| -6% | -$38.4K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $573K | 0.09% |
7,891
| – | – |
|
205
Ross Stores
ROST
$49.4B
| $573K | 0.09% |
4,919
-88
| -2% | -$10.3K |
|
206
Amdocs
DOX
$9.24B
| $571K | 0.09% |
7,907
-220
| -3% | -$15.9K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | 0.09% |
17,387
-1,385
| -7% | -$45.4K |
|
208
Danaher
DHR
$144B
| $551K | 0.09% |
3,590
-320
| -8% | -$49.1K |
|
209
HDFC Bank
HDB
$180B
| $547K | 0.09% |
8,635
+346
| +4% | +$21.9K |
|
210
Spotify
SPOT
$144B
| $545K | 0.09% |
3,643
+669
| +22% | +$100K |
|
211
WEC Energy
WEC
$34.3B
| $540K | 0.08% |
5,854
-135
| -2% | -$12.5K |
|
212
Caterpillar
CAT
$193B
| $535K | 0.08% |
3,623
-1,715
| -32% | -$253K |
|
213
Southern Company
SO
$101B
| $535K | 0.08% |
8,392
-53
| -0.6% | -$3.38K |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $532K | 0.08% |
11,102
-323
| -3% | -$15.5K |
|
215
Dominion Energy
D
$50.3B
| $529K | 0.08% |
6,379
-6,147
| -49% | -$510K |
|
216
Progressive
PGR
$144B
| $528K | 0.08% |
7,303
-222
| -3% | -$16.1K |
|
|
HYLD
217
DELISTED
High Yield ETF
HYLD
| $527K | 0.08% |
15,736
-1,971
| -11% | -$66K |
|
218
Becton Dickinson
BDX
$53.3B
| $513K | 0.08% |
1,885
+522
| +38% | +$142K |
|
219
Sysco
SYY
$39.1B
| $512K | 0.08% |
5,990
-641
| -10% | -$54.8K |
|
220
Enbridge
ENB
$105B
| $511K | 0.08% |
12,845
-656
| -5% | -$26.1K |
|
221
AES
AES
$9.45B
| $510K | 0.08% |
25,586
-1,541
| -6% | -$30.7K |
|
222
Mastercard
MA
$535B
| $489K | 0.08% |
1,637
+132
| +9% | +$39.4K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $487K | 0.08% |
4,251
-19
| -0.4% | -$2.18K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | 0.08% |
27,100
-1,837
| -6% | -$32.8K |
|
225
Thomson Reuters
TRI
$80.5B
| $483K | 0.08% |
6,746
+1,002
| +17% | +$71.7K |
|