AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
-$78.5M
(-13%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
97
Reduced
148
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.7B
| $519K | 0.1% |
5,172
+1,405
| +37% | +$141K |
|
177
Lyft
LYFT
$6.91B
| $517K | 0.1% |
13,465
+2,712
| +25% | +$104K |
|
178
Southern Company
SO
$101B
| $515K | 0.1% |
7,105
-7,569
| -52% | -$549K |
|
179
Etsy
ETSY
$5.32B
| $514K | 0.1% |
4,136
+1,724
| +71% | +$214K |
|
180
T-Mobile US
TMUS
$283B
| $514K | 0.1% |
4,008
-2,075
| -34% | -$266K |
|
181
Kinder Morgan
KMI
$58.8B
| $513K | 0.1% |
27,110
+4,455
| +20% | +$84.3K |
|
182
Vertiv
VRT
$47B
| $511K | 0.1% |
36,511
-1,794
| -5% | -$25.1K |
|
183
Aptiv
APTV
$17.5B
| $508K | 0.1% |
4,243
-179
| -4% | -$21.4K |
|
184
Guardant Health
GH
$7.53B
| $508K | 0.1% |
7,669
-652
| -8% | -$43.2K |
|
185
Insulet
PODD
$24.4B
| $490K | 0.1% |
1,838
+752
| +69% | +$200K |
|
186
Ulta Beauty
ULTA
$23.1B
| $488K | 0.1% |
1,225
-804
| -40% | -$320K |
|
187
Elastic
ESTC
$9.14B
| $458K | 0.09% |
5,150
-46
| -0.9% | -$4.09K |
|
188
Quanta Services
PWR
$55.4B
| $457K | 0.09% |
3,473
+235
| +7% | +$30.9K |
|
189
Ionis Pharmaceuticals
IONS
$9.79B
| $456K | 0.09% |
12,318
-3,236
| -21% | -$120K |
|
190
Vanguard Small-Cap ETF
VB
$66.9B
| $453K | 0.09% |
2,130
| – | – |
|
191
Cheniere Energy
LNG
$51.6B
| $442K | 0.09% |
3,190
+263
| +9% | +$36.4K |
|
192
Brookfield Renewable
BEPC
$5.93B
| $441K | 0.09% |
10,075
+2,357
| +31% | +$103K |
|
193
CMS Energy
CMS
$21.3B
| $436K | 0.09% |
+6,230
| New | +$436K |
|
194
Sprouts Farmers Market
SFM
$13.5B
| $421K | 0.08% |
13,177
-501
| -4% | -$16K |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.08% |
+9,580
| New | +$417K |
|
196
Duke Energy
DUK
$93.5B
| $411K | 0.08% |
3,684
-759
| -17% | -$84.7K |
|
197
GATX Corp
GATX
$5.94B
| $410K | 0.08% |
3,327
-89
| -3% | -$11K |
|
198
Fiserv
FI
$73B
| $404K | 0.08% |
3,980
+952
| +31% | +$96.6K |
|
199
Unity
U
$18.2B
| $403K | 0.08% |
+4,053
| New | +$403K |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $393K | 0.08% |
6,582
-434
| -6% | -$25.9K |
|