AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$15.8M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.2B
| $267K | 0.04% |
7,131
+48
| +0.7% | +$1.8K |
|
302
Vistra
VST
$65.7B
| $267K | 0.04% |
+10,002
| New | +$267K |
|
303
Jack Henry & Associates
JKHY
$11.9B
| $261K | 0.04% |
1,787
+4
| +0.2% | +$584 |
|
304
Exelixis
EXEL
$10.3B
| $259K | 0.04% |
14,646
-27
| -0.2% | -$477 |
|
305
Devon Energy
DVN
$21.8B
| $257K | 0.04% |
10,670
+180
| +2% | +$4.34K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $256K | 0.04% |
3,155
-1,963
| -38% | -$159K |
|
307
Healthpeak Properties
DOC
$12.6B
| $255K | 0.04% |
7,150
| – | – |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.04% |
6,566
-119
| -2% | -$4.55K |
|
309
CSX Corp
CSX
$60B
| $250K | 0.04% |
10,851
-300
| -3% | -$6.91K |
|
310
IAC Inc
IAC
$2.88B
| $247K | 0.04% |
6,345
-202
| -3% | -$7.86K |
|
311
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $246K | 0.04% |
17,110
| – | – |
|
312
Liberty Media Series C
FWONK
$25.4B
| $245K | 0.04% |
6,091
-22
| -0.4% | -$885 |
|
313
TJX Companies
TJX
$156B
| $241K | 0.04% |
4,323
-305
| -7% | -$17K |
|
314
Parker-Hannifin
PH
$95.7B
| $240K | 0.04% |
1,330
| – | – |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $239K | 0.04% |
1,079
| – | – |
|
316
Euronet Worldwide
EEFT
$3.62B
| $239K | 0.04% |
+1,636
| New | +$239K |
|
317
Las Vegas Sands
LVS
$37.1B
| $239K | 0.04% |
4,138
| – | – |
|
318
GSK
GSK
$82.1B
| $238K | 0.04% |
4,467
-383
| -8% | -$20.4K |
|
319
Owens Corning
OC
$12.5B
| $236K | 0.04% |
3,729
-823
| -18% | -$52.1K |
|
320
Tractor Supply
TSCO
$31.3B
| $235K | 0.04% |
12,965
-55
| -0.4% | -$997 |
|
321
Kellanova
K
$27.6B
| $229K | 0.04% |
+3,794
| New | +$229K |
|
322
Microchip Technology
MCHP
$34.9B
| $229K | 0.04% |
4,932
-12
| -0.2% | -$557 |
|
323
Welltower
WELL
$113B
| $225K | 0.04% |
2,479
-81
| -3% | -$7.35K |
|
324
Nordson
NDSN
$12.5B
| $224K | 0.04% |
1,531
-6
| -0.4% | -$878 |
|
325
Schlumberger
SLB
$53.4B
| $223K | 0.04% |
6,522
-8,829
| -58% | -$302K |
|