AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
(+2.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $383K | 0.06% |
1,933
-182
| -9% | -$36.1K |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $380K | 0.06% |
3,426
-2,552
| -43% | -$283K |
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $378K | 0.06% |
3,020
| – | – |
|
229
AMC Networks
AMCX
$328M
| $372K | 0.06% |
5,569
-163
| -3% | -$10.9K |
|
230
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $372K | 0.06% |
+3,482
| New | +$372K |
|
|
231
Alphabet (Google) Class A
GOOGL
$2.84T
| $371K | 0.06% |
3,040
| – | – |
|
232
Clearway Energy Class C
CWEN
$3.38B
| $366K | 0.06% |
+13,821
| New | +$366K |
|
233
Carrier Global
CARR
$55.8B
| $365K | 0.06% |
7,518
-2,855
| -28% | -$139K |
|
234
General Mills
GIS
$27B
| $363K | 0.06% |
5,957
+127
| +2% | +$7.74K |
|
235
Colgate-Palmolive
CL
$68.8B
| $362K | 0.06% |
4,457
+1,141
| +34% | +$92.7K |
|
236
American Homes 4 Rent
AMH
$12.9B
| $354K | 0.06% |
9,103
-105
| -1% | -$4.08K |
|
237
iShares International Select Dividend ETF
IDV
$5.74B
| $346K | 0.06% |
10,673
| – | – |
|
238
Dow Inc
DOW
$17.4B
| $340K | 0.06% |
5,367
-433
| -7% | -$27.4K |
|
239
GE Aerospace
GE
$296B
| $335K | 0.06% |
4,988
-3,566
| -42% | -$239K |
|
240
BioMarin Pharmaceuticals
BMRN
$11.1B
| $335K | 0.06% |
4,023
-322
| -7% | -$26.8K |
|
241
NetApp
NTAP
$23.7B
| $331K | 0.05% |
4,041
-70
| -2% | -$5.73K |
|
242
Boeing
BA
$174B
| $329K | 0.05% |
1,371
-275
| -17% | -$66K |
|
243
Ross Stores
ROST
$49.4B
| $326K | 0.05% |
2,630
-1,922
| -42% | -$238K |
|
244
Sprouts Farmers Market
SFM
$13.6B
| $326K | 0.05% |
13,095
-282
| -2% | -$7.02K |
|
245
BP
BP
$87.4B
| $324K | 0.05% |
12,261
-1,949
| -14% | -$51.5K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $324K | 0.05% |
+6,312
| New | +$324K |
|
247
Norfolk Southern
NSC
$62.3B
| $321K | 0.05% |
1,209
-24
| -2% | -$6.37K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $319K | 0.05% |
3,546
-326
| -8% | -$29.3K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.1B
| $313K | 0.05% |
3,096
| – | – |
|
250
Equitable Holdings
EQH
$16B
| $312K | 0.05% |
10,244
-343
| -3% | -$10.4K |
|