AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$96.9M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $273K | 0.06% |
9,002
-310
| -3% | -$9.4K |
|
227
American Homes 4 Rent
AMH
$12.8B
| $273K | 0.06% |
9,048
+7
| +0.1% | +$211 |
|
228
Baker Hughes
BKR
$45.6B
| $269K | 0.05% |
9,101
-1,033
| -10% | -$30.5K |
|
229
Match Group
MTCH
$9B
| $260K | 0.05% |
6,258
-2,545
| -29% | -$106K |
|
230
Doximity
DOCS
$12.8B
| $259K | 0.05% |
7,730
-867
| -10% | -$29.1K |
|
231
Bloomin' Brands
BLMN
$607M
| $259K | 0.05% |
12,853
-259
| -2% | -$5.21K |
|
232
Weyerhaeuser
WY
$18.4B
| $252K | 0.05% |
8,127
+9
| +0.1% | +$279 |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.05% |
5,051
| – | – |
|
234
Southwest Gas
SWX
$5.64B
| $251K | 0.05% |
4,062
-758
| -16% | -$46.9K |
|
235
Colgate-Palmolive
CL
$67.6B
| $251K | 0.05% |
3,181
-1,192
| -27% | -$93.9K |
|
236
Alaska Air
ALK
$7.29B
| $249K | 0.05% |
5,803
-1,652
| -22% | -$70.9K |
|
237
Automatic Data Processing
ADP
$122B
| $248K | 0.05% |
1,040
| – | – |
|
238
Western Digital
WDC
$31.4B
| $246K | 0.05% |
10,319
-7,655
| -43% | -$183K |
|
239
DocuSign
DOCU
$15.3B
| $241K | 0.05% |
4,353
-2,483
| -36% | -$138K |
|
240
Workday
WDAY
$61.7B
| $241K | 0.05% |
1,439
-1,129
| -44% | -$189K |
|
241
Medtronic
MDT
$119B
| $237K | 0.05% |
3,047
-1,234
| -29% | -$95.9K |
|
242
Tractor Supply
TSCO
$32.1B
| $236K | 0.05% |
5,255
-5,875
| -53% | -$264K |
|
243
Brookfield Renewable
BEPC
$6.03B
| $235K | 0.05% |
8,535
-626
| -7% | -$17.2K |
|
244
Nice
NICE
$8.56B
| $228K | 0.05% |
1,185
-487
| -29% | -$93.7K |
|
245
Atlassian
TEAM
$43.9B
| $224K | 0.05% |
+1,738
| New | +$224K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $215K | 0.04% |
15,306
-13,454
| -47% | -$189K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $215K | 0.04% |
4,594
| – | – |
|
248
Energy Select Sector SPDR Fund
XLE
$27.2B
| $214K | 0.04% |
+2,445
| New | +$214K |
|
249
Unum
UNM
$12.4B
| $213K | 0.04% |
5,186
-497
| -9% | -$20.4K |
|
250
Kellanova
K
$27.7B
| $211K | 0.04% |
3,147
+88
| +3% | +$5.89K |
|