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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.3B
| $256K | 0.04% |
2,828
| – | – |
|
|
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $249K | 0.04% |
25,213
-919
| -4% | -$9.08K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.04% |
+6,986
| New | +$246K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.04% |
3,608
| – | – |
|
280
Etsy
ETSY
$5.73B
| $244K | 0.04% |
1,373
-375
| -21% | -$66.6K |
|
281
Conagra Brands
CAG
$9.27B
| $243K | 0.04% |
6,689
-7,019
| -51% | -$255K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $240K | 0.04% |
+4,826
| New | +$240K |
|
283
GATX Corp
GATX
$6B
| $240K | 0.04% |
+2,881
| New | +$240K |
|
284
Stanley Black & Decker
SWK
$11.9B
| $240K | 0.04% |
1,344
| – | – |
|
285
Tractor Supply
TSCO
$31B
| $240K | 0.04% |
8,540
| – | – |
|
286
Brookfield Renewable
BEPC
$6.05B
| $238K | 0.04% |
4,092
-1,734
| -30% | -$101K |
|
287
Invesco Senior Loan ETF
BKLN
$6.87B
| $238K | 0.04% |
10,700
-3,414
| -24% | -$75.9K |
|
288
Lithia Motors
LAD
$8.64B
| $234K | 0.04% |
+797
| New | +$234K |
|
289
Vistra
VST
$70.9B
| $234K | 0.04% |
11,904
-3,121
| -21% | -$61.4K |
|
290
Broadridge
BR
$29.3B
| $224K | 0.04% |
1,457
-390
| -21% | -$60K |
|
291
Allstate
ALL
$52.7B
| $223K | 0.04% |
2,034
-2,994
| -60% | -$328K |
|
292
Copart
CPRT
$46.9B
| $221K | 0.04% |
6,944
-2,448
| -26% | -$77.9K |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $221K | 0.04% |
+1,671
| New | +$221K |
|
294
Guidewire Software
GWRE
$21.3B
| $220K | 0.04% |
+1,707
| New | +$220K |
|
295
AMC Networks
AMCX
$328M
| $218K | 0.04% |
+6,090
| New | +$218K |
|
296
Cognex
CGNX
$7.45B
| $218K | 0.04% |
2,720
-527
| -16% | -$42.2K |
|
297
Prudential Financial
PRU
$37.2B
| $216K | 0.04% |
+2,757
| New | +$216K |
|
298
Cable One
CABO
$893M
| $214K | 0.04% |
96
-28
| -23% | -$62.4K |
|
299
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $214K | 0.04% |
+6,146
| New | +$214K |
|
300
Gray Television
GTN
$579M
| $214K | 0.04% |
11,964
-43
| -0.4% | -$769 |
|