AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$15.8M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $472K | 0.08% |
33,422
-155
| -0.5% | -$2.19K |
|
227
TSMC
TSM
$1.3T
| $465K | 0.08% |
9,995
-61
| -0.6% | -$2.84K |
|
228
Chubb
CB
$110B
| $464K | 0.08% |
+2,871
| New | +$464K |
|
229
iShares TIPS Bond ETF
TIP
$14B
| $458K | 0.07% |
3,935
-523
| -12% | -$60.9K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $458K | 0.07% |
7,157
| – | – |
|
231
Yum! Brands
YUM
$40.5B
| $448K | 0.07% |
3,951
| – | – |
|
232
AES
AES
$9.06B
| $443K | 0.07% |
27,127
-298
| -1% | -$4.87K |
|
|
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $434K | 0.07% |
13,569
-63
| -0.5% | -$2.02K |
|
234
Automatic Data Processing
ADP
$120B
| $431K | 0.07% |
2,666
-496
| -16% | -$80.2K |
|
235
Corteva
CTVA
$49.2B
| $422K | 0.07% |
+15,077
| New | +$422K |
|
236
Fox Class B
FOX
$23.6B
| $419K | 0.07% |
13,281
-208
| -2% | -$6.56K |
|
237
Mastercard
MA
$528B
| $409K | 0.07% |
1,505
+9
| +0.6% | +$2.45K |
|
238
Nutanix
NTNX
$20.3B
| $409K | 0.07% |
15,609
+738
| +5% | +$19.3K |
|
239
Eaton
ETN
$136B
| $408K | 0.07% |
+4,908
| New | +$408K |
|
240
Uber
UBER
$199B
| $408K | 0.07% |
+13,381
| New | +$408K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $407K | 0.07% |
4,591
-2,014
| -30% | -$179K |
|
242
First Trust Japan AlphaDEX Fund
FJP
$203M
| $399K | 0.07% |
8,333
-1,139
| -12% | -$54.5K |
|
243
StoneCo
STNE
$4.78B
| $397K | 0.06% |
+11,402
| New | +$397K |
|
244
McCormick & Company Non-Voting
MKC
$18.7B
| $395K | 0.06% |
5,054
-50
| -1% | -$3.91K |
|
245
Truist Financial
TFC
$58.4B
| $395K | 0.06% |
7,392
-2,876
| -28% | -$154K |
|
246
Thomson Reuters
TRI
$79.2B
| $384K | 0.06% |
+5,537
| New | +$384K |
|
247
Live Nation Entertainment
LYV
$39.5B
| $378K | 0.06% |
5,697
-133
| -2% | -$8.83K |
|
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $377K | 0.06% |
7,606
-900
| -11% | -$44.6K |
|
249
Ares Capital
ARCC
$15.7B
| $375K | 0.06% |
20,097
| – | – |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $375K | 0.06% |
750
-4
| -0.5% | -$2K |
|