AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.7B
| $289K | 0.07% |
17,265
-9,845
| -36% | -$165K |
|
227
Gen Digital
GEN
$18.1B
| $286K | 0.07% |
13,056
-270
| -2% | -$5.92K |
|
228
SolarEdge
SEDG
$2.06B
| $281K | 0.06% |
1,030
+163
| +19% | +$44.5K |
|
229
Voya Financial
VOYA
$7.33B
| $280K | 0.06% |
4,695
-182
| -4% | -$10.9K |
|
230
Baker Hughes
BKR
$44.7B
| $278K | 0.06% |
9,602
+1,133
| +13% | +$32.8K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $274K | 0.06% |
3,272
+176
| +6% | +$14.7K |
|
|
CNH
232
CNH Industrial
CNH
$14.4B
| $268K | 0.06% |
23,067
-263
| -1% | -$3.06K |
|
|
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $267K | 0.06% |
9,575
-9
| -0.1% | -$251 |
|
234
General Motors
GM
$55.1B
| $263K | 0.06% |
8,300
+2,381
| +40% | +$75.4K |
|
235
Alphabet (Google) Class A
GOOGL
$2.83T
| $263K | 0.06% |
+2,420
| New | +$263K |
|
236
MGIC Investment
MTG
$6.53B
| $263K | 0.06% |
20,941
-524
| -2% | -$6.58K |
|
237
Weyerhaeuser
WY
$18.8B
| $262K | 0.06% |
7,912
-254
| -3% | -$8.41K |
|
238
Liberty Broadband Class C
LBRDK
$8.55B
| $258K | 0.06% |
2,235
| – | – |
|
239
Sea Limited
SE
$112B
| $252K | 0.06% |
3,765
+654
| +21% | +$43.8K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $249K | 0.06% |
3,209
-10
| -0.3% | -$776 |
|
241
Doximity
DOCS
$12.9B
| $242K | 0.06% |
6,949
+1,730
| +33% | +$60.2K |
|
242
Crown Castle
CCI
$42B
| $241K | 0.06% |
1,429
-1,441
| -50% | -$243K |
|
243
iShares New York Muni Bond ETF
NYF
$906M
| $239K | 0.05% |
4,538
| – | – |
|
244
Sony
SONY
$165B
| $237K | 0.05% |
14,460
| – | – |
|
245
Automatic Data Processing
ADP
$119B
| $234K | 0.05% |
1,115
| – | – |
|
246
Sprouts Farmers Market
SFM
$13.5B
| $234K | 0.05% |
9,251
-3,926
| -30% | -$99.3K |
|
|
B
247
Barrick Mining Corporation
B
$48.3B
| $233K | 0.05% |
+13,152
| New | +$233K |
|
248
Airbnb
ABNB
$75.3B
| $230K | 0.05% |
+2,584
| New | +$230K |
|
249
Gray Television
GTN
$624M
| $230K | 0.05% |
13,618
-181
| -1% | -$3.06K |
|
250
Nucor
NUE
$33.7B
| $230K | 0.05% |
2,202
-108
| -5% | -$11.3K |
|