AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
301
DELISTED
bluebird bio
BLUE
| $261K | 0.04% |
+128
| New | +$261K |
|
302
GATX Corp
GATX
$6.05B
| $261K | 0.04% |
3,421
-66
| -2% | -$5.04K |
|
303
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $260K | 0.04% |
+6,637
| New | +$260K |
|
304
Nike
NKE
$111B
| $260K | 0.04% |
3,080
-119
| -4% | -$10K |
|
305
Veeva Systems
VEEV
$45.4B
| $258K | 0.04% |
+2,031
| New | +$258K |
|
306
Mercado Libre
MELI
$119B
| $257K | 0.04% |
506
-302
| -37% | -$153K |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $257K | 0.04% |
2,070
| – | – |
|
308
TSMC
TSM
$1.35T
| $256K | 0.04% |
+6,245
| New | +$256K |
|
309
GSK
GSK
$82.7B
| $255K | 0.04% |
+4,870
| New | +$255K |
|
310
Tractor Supply
TSCO
$31.6B
| $254K | 0.04% |
12,995
-20
| -0.2% | -$391 |
|
311
Humana
HUM
$33.1B
| $252K | 0.04% |
945
-31
| -3% | -$8.27K |
|
312
Las Vegas Sands
LVS
$37.3B
| $252K | 0.04% |
4,138
-2
| -0% | -$122 |
|
313
Jack Henry & Associates
JKHY
$11.6B
| $251K | 0.04% |
1,808
-30
| -2% | -$4.17K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $251K | 0.04% |
+930
| New | +$251K |
|
315
Xerox
XRX
$459M
| $248K | 0.04% |
+7,735
| New | +$248K |
|
316
Ovintiv
OVV
$10.9B
| $247K | 0.04% |
6,811
+1,879
| +38% | +$68.1K |
|
317
TJX Companies
TJX
$156B
| $247K | 0.04% |
4,633
+110
| +2% | +$5.86K |
|
318
Entegris
ENTG
$12.2B
| $246K | 0.04% |
+6,875
| New | +$246K |
|
319
Fox Class B
FOX
$25.5B
| $246K | 0.04% |
+6,852
| New | +$246K |
|
320
IAC Inc
IAC
$2.92B
| $244K | 0.04% |
6,502
+50
| +0.8% | +$1.88K |
|
|
PTLA
321
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $244K | 0.04% |
+7,022
| New | +$244K |
|
322
Molina Healthcare
MOH
$10.3B
| $243K | 0.04% |
+1,712
| New | +$243K |
|
323
Spotify
SPOT
$143B
| $241K | 0.04% |
+1,739
| New | +$241K |
|
|
SAGE
324
DELISTED
Sage Therapeutics
SAGE
| $240K | 0.04% |
+1,509
| New | +$240K |
|
325
Steris
STE
$24.5B
| $239K | 0.04% |
+1,867
| New | +$239K |
|