AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.2B
| – | – |
-1,080
| Closed | -$211K |
|
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-241,133
| Closed | -$12.2M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,400
| Closed | -$204K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,445
| Closed | -$231K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,771
| Closed | -$46.1K |
|
|
CACG
256
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-28,617
| Closed | -$1.49M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,965
| Closed | -$1.57M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,570
| Closed | -$288K |
|