AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
(+8.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 5 |
Otis Worldwide
OTIS
|
+$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
276
DELISTED
Legg Mason, Inc.
LM
| $250K | 0.05% |
5,023
-1,754
| -26% | -$87.3K |
|
277
Wheaton Precious Metals
WPM
$47.9B
| $249K | 0.05% |
5,657
+36
| +0.6% | +$1.59K |
|
278
Baidu
BIDU
$37.6B
| $244K | 0.04% |
2,034
+756
| +59% | +$90.7K |
|
279
Nutanix
NTNX
$20.1B
| $242K | 0.04% |
10,230
-2,168
| -17% | -$51.3K |
|
280
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $240K | 0.04% |
17,110
| – | – |
|
281
Chubb
CB
$111B
| $239K | 0.04% |
1,887
-121
| -6% | -$15.3K |
|
282
Liberty Broadband Class C
LBRDK
$8.63B
| $239K | 0.04% |
1,929
+216
| +13% | +$26.8K |
|
283
Murphy USA
MUSA
$7.39B
| $237K | 0.04% |
2,104
+35
| +2% | +$3.94K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.04% |
2,418
-2,808
| -54% | -$274K |
|
285
Kellanova
K
$27.7B
| $235K | 0.04% |
3,792
-2
| -0.1% | -$124 |
|
286
Cable One
CABO
$902M
| $234K | 0.04% |
132
| – | – |
|
287
Paychex
PAYX
$48.4B
| $229K | 0.04% |
3,015
-347
| -10% | -$26.4K |
|
288
Arista Networks
ANET
$178B
| $226K | 0.04% |
17,264
+944
| +6% | +$12.4K |
|
289
TEGNA Inc
TGNA
$3.38B
| $226K | 0.04% |
20,325
| – | – |
|
290
iRhythm Technologies
IRTC
$6.02B
| $224K | 0.04% |
1,932
+19
| +1% | +$2.2K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $224K | 0.04% |
9,625
+2,376
| +33% | +$55.3K |
|
292
MGIC Investment
MTG
$6.5B
| $222K | 0.04% |
27,127
-1,259
| -4% | -$10.3K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $219K | 0.04% |
3,608
-3,210
| -47% | -$195K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $218K | 0.04% |
2,766
-270
| -9% | -$21.3K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $218K | 0.04% |
1,334
| – | – |
|
296
DNOW Inc
DNOW
$1.64B
| $216K | 0.04% |
25,054
+2,078
| +9% | +$17.9K |
|
297
Graco
GGG
$14.1B
| $214K | 0.04% |
4,445
| – | – |
|
298
iShares International Select Dividend ETF
IDV
$5.78B
| $214K | 0.04% |
8,534
-147,601
| -95% | -$3.7M |
|
|
GLIBA
299
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $211K | 0.04% |
2,975
+474
| +19% | +$33.6K |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $209K | 0.04% |
9,854
-491
| -5% | -$10.4K |
|