AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
+$594M
(-1.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.88M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 9.17% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,608
| Closed | -$245K |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-4,731
| Closed | -$205K |
|
|
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,946
| Closed | -$257K |
|
|
SAFM
329
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,671
| Closed | -$221K |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,213
| Closed | -$249K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8,172
| Closed | -$1.28M |
|