AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
-$75.2M
(-15%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $229K | 0.05% |
1,806
-68
| -4% | -$8.62K |
|
252
Coty
COTY
$3.81B
| $224K | 0.05% |
27,969
-665
| -2% | -$5.33K |
|
253
Euronet Worldwide
EEFT
$3.74B
| $223K | 0.05% |
2,214
-16
| -0.7% | -$1.61K |
|
254
Shell
SHEL
$208B
| $213K | 0.05% |
+4,080
| New | +$213K |
|
255
Bloomin' Brands
BLMN
$605M
| $212K | 0.05% |
12,761
+3,363
| +36% | +$55.9K |
|
256
Elastic
ESTC
$9.21B
| $208K | 0.05% |
3,071
-2,079
| -40% | -$141K |
|
257
Lithia Motors
LAD
$8.74B
| $206K | 0.05% |
747
-14
| -2% | -$3.86K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.05% |
9,404
-176
| -2% | -$3.82K |
|
259
Lyft
LYFT
$6.91B
| $192K | 0.04% |
14,476
+1,011
| +8% | +$13.4K |
|
260
Goodyear
GT
$2.43B
| $165K | 0.04% |
15,484
+1,504
| +11% | +$16K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $108K | 0.02% |
23,904
| – | – |
|
|
IMGN
262
DELISTED
Immunogen Inc
IMGN
| $68K | 0.02% |
15,046
-60
| -0.4% | -$271 |
|
263
Applied Materials
AMAT
$130B
| – | – |
-1,594
| Closed | -$210K |
|
264
Boeing
BA
$174B
| – | – |
-1,093
| Closed | -$210K |
|
265
Brookfield Renewable
BEPC
$5.96B
| – | – |
-10,075
| Closed | -$441K |
|
266
Chubb
CB
$111B
| – | – |
-1,010
| Closed | -$216K |
|
267
Clorox
CLX
$15.5B
| – | – |
-1,900
| Closed | -$264K |
|
268
CME Group
CME
$94.4B
| – | – |
-891
| Closed | -$212K |
|
269
CMS Energy
CMS
$21.4B
| – | – |
-6,230
| Closed | -$436K |
|
270
CSX Corp
CSX
$60.6B
| – | – |
-16,614
| Closed | -$622K |
|
271
Emerson Electric
EMR
$74.6B
| – | – |
-2,848
| Closed | -$280K |
|
272
Norfolk Southern
NSC
$62.3B
| – | – |
-800
| Closed | -$228K |
|
273
NetApp
NTAP
$23.7B
| – | – |
-3,977
| Closed | -$331K |
|
274
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,539
| Closed | -$285K |
|
275
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-3,863
| Closed | -$623K |
|