AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$14.7B
| $209K | 0.04% |
+3,606
| New | +$209K |
|
252
3M
MMM
$81B
| $204K | 0.04% |
1,700
-778
| -31% | -$93.4K |
|
253
Capital One
COF
$142B
| $203K | 0.04% |
2,189
-731
| -25% | -$68K |
|
254
Coty
COTY
$3.78B
| $198K | 0.04% |
23,163
-5,373
| -19% | -$46K |
|
255
Warner Bros
WBD
$29.5B
| $175K | 0.04% |
18,490
-9,369
| -34% | -$88.8K |
|
256
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $136K | 0.03% |
22,647
-1,257
| -5% | -$7.56K |
|
257
Gray Television
GTN
$610M
| $117K | 0.02% |
10,485
-3,518
| -25% | -$39.4K |
|
258
Lyft
LYFT
$7.02B
| $112K | 0.02% |
10,134
-4,187
| -29% | -$46.1K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| – | – |
-2,928
| Closed | -$442K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,232
| Closed | -$712K |
|
|
IMGN
261
DELISTED
Immunogen Inc
IMGN
| – | – |
-14,657
| Closed | -$70K |
|
262
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-4,232
| Closed | -$279K |
|
263
Schlumberger
SLB
$52.2B
| – | – |
-24,014
| Closed | -$862K |
|
264
Sea Limited
SE
$107B
| – | – |
-3,715
| Closed | -$208K |
|
265
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-10,634
| Closed | -$70K |
|
266
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-10,673
| Closed | -$240K |
|
267
Guardant Health
GH
$8.11B
| – | – |
-7,515
| Closed | -$404K |
|
268
GE Aerospace
GE
$293B
| – | – |
-6,576
| Closed | -$407K |
|
269
Elastic
ESTC
$9.17B
| – | – |
-2,956
| Closed | -$212K |
|
270
DTE Energy
DTE
$28.1B
| – | – |
-1,847
| Closed | -$212K |
|
271
Dominion Energy
D
$50.3B
| – | – |
-3,856
| Closed | -$267K |
|
272
Boston Properties
BXP
$11.7B
| – | – |
-4,835
| Closed | -$363K |
|
273
Blackstone
BX
$131B
| – | – |
-9,663
| Closed | -$809K |
|