AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
+$22.9M
(+3.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.97%
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 | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.2B
| $482K | 0.08% |
9,710
-5,361
| -36% | -$266K |
|
227
Shopify
SHOP
$190B
| $474K | 0.07% |
11,930
+2,260
| +23% | +$89.8K |
|
228
StoneCo
STNE
$4.54B
| $473K | 0.07% |
11,868
+466
| +4% | +$18.6K |
|
229
Nutanix
NTNX
$19.9B
| $472K | 0.07% |
15,101
-508
| -3% | -$15.9K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.07% |
7,157
| – | – |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465K | 0.07% |
12,695
-874
| -6% | -$32K |
|
232
Eaton
ETN
$137B
| $461K | 0.07% |
4,864
-44
| -0.9% | -$4.17K |
|
233
CME Group
CME
$93.8B
| $457K | 0.07% |
2,280
-349
| -13% | -$70K |
|
234
Corteva
CTVA
$48.9B
| $451K | 0.07% |
15,255
+178
| +1% | +$5.26K |
|
235
Arrowhead Research
ARWR
$3.87B
| $450K | 0.07% |
7,089
-56
| -0.8% | -$3.56K |
|
236
Chubb
CB
$110B
| $444K | 0.07% |
2,854
-17
| -0.6% | -$2.65K |
|
237
Fox Class B
FOX
$25.1B
| $438K | 0.07% |
12,029
-1,252
| -9% | -$45.6K |
|
238
McCormick & Company Non-Voting
MKC
$18.8B
| $414K | 0.07% |
4,876
-178
| -4% | -$15.1K |
|
239
Global Payments
GPN
$21B
| $407K | 0.06% |
2,229
-3
| -0.1% | -$548 |
|
240
Live Nation Entertainment
LYV
$38.8B
| $406K | 0.06% |
5,683
-14
| -0.2% | -$1K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $403K | 0.06% |
7,606
| – | – |
|
242
MGIC Investment
MTG
$6.56B
| $402K | 0.06% |
28,408
-974
| -3% | -$13.8K |
|
243
Keurig Dr Pepper
KDP
$37.2B
| $398K | 0.06% |
+13,727
| New | +$398K |
|
244
Schlumberger
SLB
$53.6B
| $396K | 0.06% |
9,844
+3,322
| +51% | +$134K |
|
245
Voya Financial
VOYA
$7.31B
| $395K | 0.06% |
6,479
-210
| -3% | -$12.8K |
|
246
Uber
UBER
$195B
| $370K | 0.06% |
12,451
-930
| -7% | -$27.6K |
|
247
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $364K | 0.06% |
15,549
| – | – |
|
248
Apollo Global Management
APO
$76.4B
| $361K | 0.06% |
7,559
+2,264
| +43% | +$108K |
|
249
PayPal
PYPL
$65.2B
| $358K | 0.06% |
3,311
+6
| +0.2% | +$649 |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.06% |
3,067
-868
| -22% | -$101K |
|