AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $425K | 0.07% |
5,304
-433
| -8% | -$34.7K |
|
252
First Trust Europe AlphaDEX Fund
FEP
$337M
| $410K | 0.06% |
+10,748
| New | +$410K |
|
253
MGIC Investment
MTG
$6.55B
| $406K | 0.06% |
30,467
-151
| -0.5% | -$2.01K |
|
254
Southern Company
SO
$99.9B
| $405K | 0.06% |
9,284
+458
| +5% | +$20K |
|
255
Viatris
VTRS
$12.2B
| $405K | 0.06% |
11,068
-38
| -0.3% | -$1.39K |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $397K | 0.06% |
14,493
-46
| -0.3% | -$1.26K |
|
257
Anywhere Real Estate
HOUS
$724M
| $392K | 0.06% |
18,959
-20
| -0.1% | -$414 |
|
258
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $392K | 0.06% |
3,058
-267
| -8% | -$34.2K |
|
259
Chipotle Mexican Grill
CMG
$53.2B
| $390K | 0.06% |
42,950
-9,150
| -18% | -$83.1K |
|
260
Murphy USA
MUSA
$7.56B
| $390K | 0.06% |
4,568
-47
| -1% | -$4.01K |
|
261
First Trust Japan AlphaDEX Fund
FJP
$205M
| $388K | 0.06% |
+6,722
| New | +$388K |
|
262
Fortinet
FTNT
$61.6B
| $384K | 0.06% |
20,790
+35
| +0.2% | +$646 |
|
263
Broadridge
BR
$29.7B
| $383K | 0.06% |
2,896
-9
| -0.3% | -$1.19K |
|
264
APA Corp
APA
$7.96B
| $381K | 0.06% |
8,006
-95
| -1% | -$4.52K |
|
265
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $381K | 0.06% |
+5,994
| New | +$381K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.06% |
3,798
| – | – |
|
267
Humana
HUM
$37.3B
| $373K | 0.06% |
1,101
| – | – |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $372K | 0.06% |
7,005
-663
| -9% | -$35.2K |
|
269
Hasbro
HAS
$11.1B
| $370K | 0.06% |
3,515
-309
| -8% | -$32.5K |
|
270
Pebblebrook Hotel Trust
PEB
$1.37B
| $369K | 0.06% |
10,164
-233
| -2% | -$8.46K |
|
271
T Rowe Price
TROW
$23.8B
| $369K | 0.06% |
3,375
+36
| +1% | +$3.94K |
|
272
Veeva Systems
VEEV
$46.3B
| $368K | 0.06% |
3,377
+13
| +0.4% | +$1.42K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.06% |
+3,321
| New | +$367K |
|
274
First Trust Nasdaq Bank ETF
FTXO
$242M
| $366K | 0.06% |
+13,147
| New | +$366K |
|
275
Constellation Brands
STZ
$25.8B
| $366K | 0.06% |
1,696
| – | – |
|