AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$46.6B
| – | – | -1,080 | Closed | -$211K |
|
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -241,133 | Closed | -$12.2M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,400 | Closed | -$204K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,445 | Closed | -$231K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -14,313 | Closed | -$46.1K |
|
|
CACG
256
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – | -28,617 | Closed | -$1.49M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -5,965 | Closed | -$1.57M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -4,570 | Closed | -$288K |
|