AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$15.8M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.51B
| $369K | 0.06% |
29,382
+65
| +0.2% | +$816 |
|
252
T Rowe Price
TROW
$23.5B
| $369K | 0.06% |
3,224
-115
| -3% | -$13.2K |
|
253
Voya Financial
VOYA
$7.28B
| $364K | 0.06% |
6,689
+24
| +0.4% | +$1.31K |
|
254
Equity Residential
EQR
$25.4B
| $362K | 0.06% |
4,190
| – | – |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $360K | 0.06% |
2,401
+59
| +3% | +$8.85K |
|
256
Service Corp International
SCI
$11.1B
| $357K | 0.06% |
7,456
-1
| -0% | -$48 |
|
257
Global Payments
GPN
$21.1B
| $356K | 0.06% |
+2,232
| New | +$356K |
|
258
Coca-Cola Europacific Partners
CCEP
$41.6B
| $355K | 0.06% |
+6,404
| New | +$355K |
|
259
Marathon Petroleum
MPC
$55.7B
| $354K | 0.06% |
5,825
-270
| -4% | -$16.4K |
|
260
Prudential Financial
PRU
$37.1B
| $354K | 0.06% |
3,937
-160
| -4% | -$14.4K |
|
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $352K | 0.06% |
10,242
-1,059
| -9% | -$36.4K |
|
262
Constellation Brands
STZ
$25.7B
| $352K | 0.06% |
1,696
| – | – |
|
263
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $346K | 0.06% |
15,549
-200
| -1% | -$4.45K |
|
264
Becton Dickinson
BDX
$54.6B
| $344K | 0.06% |
1,397
-308
| -18% | -$75.8K |
|
265
PayPal
PYPL
$64.7B
| $342K | 0.06% |
3,305
-2,850
| -46% | -$295K |
|
266
Spotify
SPOT
$148B
| $339K | 0.06% |
+2,974
| New | +$339K |
|
|
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
| $339K | 0.06% |
2,244
-6
| -0.3% | -$906 |
|
268
Broadridge
BR
$29.6B
| $339K | 0.06% |
2,722
-48
| -2% | -$5.98K |
|
269
Murphy USA
MUSA
$7.55B
| $334K | 0.05% |
3,909
-1,030
| -21% | -$88K |
|
270
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $330K | 0.05% |
12,054
-345
| -3% | -$9.45K |
|
271
Vulcan Materials
VMC
$38.6B
| $328K | 0.05% |
2,168
+17
| +0.8% | +$2.57K |
|
272
Entegris
ENTG
$12.3B
| $327K | 0.05% |
6,933
-44
| -0.6% | -$2.08K |
|
273
Williams Companies
WMB
$70.3B
| $324K | 0.05% |
13,468
+205
| +2% | +$4.93K |
|
274
Pentair
PNR
$17.9B
| $319K | 0.05% |
+8,446
| New | +$319K |
|
275
C.H. Robinson
CHRW
$14.9B
| $319K | 0.05% |
3,760
+935
| +33% | +$79.3K |
|