AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.4M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.4M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$9.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.77M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DNOW Inc
DNOW
$1.64B
| $105K | 0.02% |
23,305
-1,749
| -7% | -$7.88K |
|
|
IMGN
302
DELISTED
Immunogen Inc
IMGN
| $71K | 0.01% |
19,589
-2,736
| -12% | -$9.92K |
|
303
Banco Santander
SAN
$146B
| $54K | 0.01% |
30,493
-43,437
| -59% | -$76.9K |
|
|
IMMU
304
DELISTED
Immunomedics Inc
IMMU
| – | – |
-13,820
| Closed | -$490K |
|
305
Sanofi
SNY
$116B
| – | – |
-5,068
| Closed | -$258K |
|
306
Teladoc Health
TDOC
$1.36B
| – | – |
-2,054
| Closed | -$392K |
|
307
TEGNA Inc
TGNA
$3.37B
| – | – |
-20,325
| Closed | -$226K |
|
308
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,716
| Closed | -$334K |
|
309
UBS Group
UBS
$127B
| – | – |
-15,301
| Closed | -$177K |
|
310
Veeva Systems
VEEV
$45.6B
| – | – |
-1,294
| Closed | -$303K |
|
311
Vodafone
VOD
$28.6B
| – | – |
-19,560
| Closed | -$312K |
|
312
Barclays
BCS
$71.3B
| – | – |
-26,508
| Closed | -$150K |
|
313
Baidu
BIDU
$37.4B
| – | – |
-2,034
| Closed | -$244K |
|
314
Emcor
EME
$27.9B
| – | – |
-3,069
| Closed | -$203K |
|
315
Entegris
ENTG
$12.3B
| – | – |
-6,684
| Closed | -$394K |
|
316
Fresenius Medical Care
FMS
$14.8B
| – | – |
-8,598
| Closed | -$372K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| – | – |
-68,256
| Closed | -$1.26M |
|
318
Fortinet
FTNT
$61.3B
| – | – |
-12,815
| Closed | -$351K |
|
319
Global Payments
GPN
$21B
| – | – |
-2,040
| Closed | -$346K |
|
320
Honda
HMC
$45.1B
| – | – |
-11,381
| Closed | -$291K |
|
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| – | – |
-29,740
| Closed | -$1.36M |
|
322
IAC Inc
IAC
$2.9B
| – | – |
-6,194
| Closed | -$358K |
|
323
Itaú Unibanco
ITUB
$75.5B
| – | – |
-34,759
| Closed | -$122K |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| – | – |
-1,334
| Closed | -$218K |
|
325
Qualys
QLYS
$4.79B
| – | – |
-2,662
| Closed | -$276K |
|