AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
+$585M
(-4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
124
Reduced
152
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$173B
| – | – |
-752
| Closed | -$273K |
|
302
Aflac
AFL
$57.1B
| – | – |
-4,017
| Closed | -$215K |
|
303
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,198
| Closed | -$208K |
|
304
Banco Santander
SAN
$140B
| – | – |
-39,462
| Closed | -$154K |
|