AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
(-4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $357K | 0.06% |
9,358
+255
| +3% | +$9.73K |
|
227
Applied Materials
AMAT
$130B
| $356K | 0.06% |
2,764
+15
| +0.5% | +$1.93K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.06% |
4,349
-910
| -17% | -$74.5K |
|
229
Equitable Holdings
EQH
$16B
| $356K | 0.06% |
11,993
+1,749
| +17% | +$51.9K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $356K | 0.06% |
24,493
-11,371
| -32% | -$165K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $350K | 0.06% |
5,691
+1,627
| +40% | +$100K |
|
232
Brookfield Renewable
BEPC
$5.96B
| $346K | 0.06% |
8,926
-346
| -4% | -$13.4K |
|
233
Gen Digital
GEN
$18.2B
| $339K | 0.06% |
13,390
+3,622
| +37% | +$91.7K |
|
234
Colgate-Palmolive
CL
$68.8B
| $337K | 0.06% |
4,468
+11
| +0.2% | +$830 |
|
235
MGIC Investment
MTG
$6.55B
| $328K | 0.06% |
21,889
+775
| +4% | +$11.6K |
|
236
iShares International Select Dividend ETF
IDV
$5.74B
| $325K | 0.06% |
10,673
| – | – |
|
237
Sprouts Farmers Market
SFM
$13.6B
| $320K | 0.05% |
13,835
+740
| +6% | +$17.1K |
|
238
AB InBev
BUD
$118B
| $319K | 0.05% |
5,655
-212
| -4% | -$12K |
|
239
Gray Television
GTN
$625M
| $318K | 0.05% |
13,932
+2,795
| +25% | +$63.8K |
|
240
General Mills
GIS
$27B
| $310K | 0.05% |
5,181
-776
| -13% | -$46.4K |
|
241
iShares MSCI ACWI ETF
ACWI
$22.1B
| $309K | 0.05% |
3,096
| – | – |
|
242
Automatic Data Processing
ADP
$120B
| $306K | 0.05% |
1,530
-403
| -21% | -$80.6K |
|
243
Chubb
CB
$111B
| $305K | 0.05% |
1,756
| – | – |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $305K | 0.05% |
6,278
-34
| -0.5% | -$1.65K |
|
245
Sony
SONY
$165B
| $302K | 0.05% |
13,650
+425
| +3% | +$9.4K |
|
246
Boeing
BA
$174B
| $300K | 0.05% |
1,363
-8
| -0.6% | -$1.76K |
|
247
Voya Financial
VOYA
$7.38B
| $300K | 0.05% |
4,887
-1,848
| -27% | -$113K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.1B
| $299K | 0.05% |
3,863
-160
| -4% | -$12.4K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $297K | 0.05% |
3,315
-231
| -7% | -$20.7K |
|
250
Vistra
VST
$63.7B
| $293K | 0.05% |
17,149
+309
| +2% | +$5.28K |
|