AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.47B
| $141K | 0.03% |
+3,331
| New | +$141K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $141K | 0.03% |
+2,615
| New | +$141K |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $140K | 0.03% |
2,638
-36
| -1% | -$1.91K |
|
329
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $139K | 0.03% |
+2,105
| New | +$139K |
|
330
Nike
NKE
$109B
| $138K | 0.03% |
1,665
-331
| -17% | -$27.4K |
|
331
NetApp
NTAP
$24.7B
| $138K | 0.03% |
+3,310
| New | +$138K |
|
332
Owens Corning
OC
$12.7B
| $138K | 0.03% |
3,566
+197
| +6% | +$7.62K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137K | 0.03% |
2,134
-12,025
| -85% | -$772K |
|
334
TJX Companies
TJX
$155B
| $137K | 0.03% |
2,875
-560
| -16% | -$26.7K |
|
335
Euronet Worldwide
EEFT
$3.56B
| $136K | 0.03% |
1,590
| – | – |
|
336
Equitable Holdings
EQH
$15.9B
| $136K | 0.03% |
+9,400
| New | +$136K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $135K | 0.03% |
+2,456
| New | +$135K |
|
338
Sanofi
SNY
$115B
| $135K | 0.03% |
+3,092
| New | +$135K |
|
339
Guidewire Software
GWRE
$21.4B
| $135K | 0.03% |
+1,707
| New | +$135K |
|
340
Stanley Black & Decker
SWK
$11.8B
| $134K | 0.03% |
1,340
-5
| -0.4% | -$500 |
|
341
Ameriprise Financial
AMP
$46.5B
| $133K | 0.03% |
1,296
-775
| -37% | -$79.5K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $132K | 0.03% |
+5,673
| New | +$132K |
|
343
A.O. Smith
AOS
$10.1B
| $131K | 0.03% |
+3,474
| New | +$131K |
|
344
Baidu
BIDU
$36.8B
| $129K | 0.03% |
+1,278
| New | +$129K |
|
345
Western Alliance Bancorporation
WAL
$9.84B
| $129K | 0.03% |
4,225
+663
| +19% | +$20.2K |
|
346
Sysco
SYY
$38.2B
| $128K | 0.03% |
2,800
-3,190
| -53% | -$146K |
|
347
Coterra Energy
CTRA
$18.5B
| $128K | 0.03% |
+7,461
| New | +$128K |
|
348
Allison Transmission
ALSN
$7.45B
| $126K | 0.03% |
3,851
-291
| -7% | -$9.52K |
|
349
Baxter International
BAX
$12.4B
| $125K | 0.02% |
+1,540
| New | +$125K |
|
350
Gray Television
GTN
$577M
| $125K | 0.02% |
+11,642
| New | +$125K |
|