AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$45.5M
(+8.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
50
Reduced
221
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
| 5 |
Alcon
ALC
|
$642K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.71B
| $297K | 0.05% |
+2,046
| New | +$297K |
|
252
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $293K | 0.05% |
13,381
-815
| -6% | -$17.8K |
|
253
Norfolk Southern
NSC
$62.3B
| $293K | 0.05% |
1,233
-4,922
| -80% | -$1.17M |
|
254
Graco
GGG
$14.3B
| $292K | 0.05% |
4,042
-80
| -2% | -$5.78K |
|
255
Chubb
CB
$110B
| $289K | 0.05% |
1,876
-11
| -0.6% | -$1.7K |
|
256
Nutanix
NTNX
$19.9B
| $289K | 0.05% |
9,056
-2,037
| -18% | -$65K |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $286K | 0.05% |
3,362
-30
| -0.9% | -$2.55K |
|
258
Owens Corning
OC
$13B
| $282K | 0.05% |
3,721
-2
| -0.1% | -$152 |
|
259
American Homes 4 Rent
AMH
$12.9B
| $281K | 0.05% |
9,354
-5,510
| -37% | -$166K |
|
260
Equitable Holdings
EQH
$15.9B
| $280K | 0.05% |
10,965
+7
| +0.1% | +$179 |
|
261
Kellanova
K
$27.6B
| $279K | 0.05% |
4,774
-78
| -2% | -$4.56K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $278K | 0.05% |
2,711
-37
| -1% | -$3.79K |
|
263
Murphy USA
MUSA
$7.45B
| $276K | 0.05% |
2,111
+7
| +0.3% | +$915 |
|
264
Sprouts Farmers Market
SFM
$13.7B
| $274K | 0.05% |
13,588
+137
| +1% | +$2.76K |
|
265
NetApp
NTAP
$23.9B
| $271K | 0.05% |
+4,091
| New | +$271K |
|
266
Power Integrations
POWI
$2.52B
| $267K | 0.04% |
+3,260
| New | +$267K |
|
267
Sensata Technologies
ST
$4.67B
| $267K | 0.04% |
5,061
| – | – |
|
268
Carnival Corp
CCL
$43.3B
| $266K | 0.04% |
+12,269
| New | +$266K |
|
269
PayPal
PYPL
$65.4B
| $265K | 0.04% |
1,130
+15
| +1% | +$3.52K |
|
270
iShares New York Muni Bond ETF
NYF
$910M
| $264K | 0.04% |
4,538
| – | – |
|
271
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $263K | 0.04% |
17,110
| – | – |
|
272
BP
BP
$87.7B
| $261K | 0.04% |
12,715
-7,141
| -36% | -$147K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $260K | 0.04% |
9,747
-59
| -0.6% | -$1.57K |
|
274
DTE Energy
DTE
$28.1B
| $259K | 0.04% |
2,513
-3
| -0.1% | -$309 |
|
|
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
| $257K | 0.04% |
3,946
-221
| -5% | -$14.4K |
|