AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.94B
| $589K | 0.12% |
8,345
-528
| -6% | -$37.2K |
|
152
National Grid
NGG
$68B
| $576K | 0.12% |
9,998
-883
| -8% | -$50.9K |
|
153
OneMain Financial
OMF
$7.37B
| $576K | 0.12% |
17,284
-1,810
| -9% | -$60.3K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.12% |
2,680
-284
| -10% | -$60.8K |
|
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $570K | 0.12% |
+11,624
| New | +$570K |
|
156
DexCom
DXCM
$30.9B
| $569K | 0.12% |
5,027
-73
| -1% | -$8.27K |
|
157
General Motors
GM
$55B
| $566K | 0.12% |
16,825
+988
| +6% | +$33.2K |
|
158
Adobe
ADBE
$148B
| $565K | 0.11% |
1,678
+202
| +14% | +$68K |
|
159
Entergy
ETR
$38.9B
| $561K | 0.11% |
9,966
+974
| +11% | +$54.8K |
|
160
Consolidated Edison
ED
$35.3B
| $553K | 0.11% |
5,802
-12
| -0.2% | -$1.14K |
|
161
CRH
CRH
$75.1B
| $550K | 0.11% |
13,828
-3,716
| -21% | -$148K |
|
162
Estee Lauder
EL
$33.1B
| $546K | 0.11% |
+2,199
| New | +$546K |
|
163
Equinix
EQIX
$74.6B
| $543K | 0.11% |
829
-9
| -1% | -$5.9K |
|
164
Philip Morris
PM
$254B
| $541K | 0.11% |
5,345
+25
| +0.5% | +$2.53K |
|
165
Gilead Sciences
GILD
$140B
| $541K | 0.11% |
6,297
-446
| -7% | -$38.3K |
|
166
Murphy USA
MUSA
$7.16B
| $539K | 0.11% |
1,928
-93
| -5% | -$26K |
|
167
Corteva
CTVA
$49.2B
| $532K | 0.11% |
9,044
-297
| -3% | -$17.5K |
|
168
RELX
RELX
$83.7B
| $527K | 0.11% |
19,003
+9,512
| +100% | +$264K |
|
169
Advance Auto Parts
AAP
$3.54B
| $523K | 0.11% |
3,556
-1,478
| -29% | -$217K |
|
170
Texas Instruments
TXN
$178B
| $516K | 0.1% |
3,125
-1
| -0% | -$165 |
|
171
Bank of New York Mellon
BK
$73.8B
| $512K | 0.1% |
11,243
-835
| -7% | -$38K |
|
172
Netflix
NFLX
$521B
| $510K | 0.1% |
1,731
-1,238
| -42% | -$365K |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $508K | 0.1% |
15,935
| – | – |
|
174
Nike
NKE
$110B
| $501K | 0.1% |
4,282
-1,517
| -26% | -$177K |
|
175
Etsy
ETSY
$5.15B
| $496K | 0.1% |
4,140
-947
| -19% | -$113K |
|