AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
(+3.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24
Top Buys
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$15.8M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.6B
| $556K | 0.09% |
2,629
-100
| -4% | -$21.1K |
|
202
Conagra Brands
CAG
$9.32B
| $555K | 0.09% |
18,085
-200
| -1% | -$6.14K |
|
203
Ross Stores
ROST
$49.6B
| $550K | 0.09% |
5,007
| – | – |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $542K | 0.09% |
11,425
-3,942
| -26% | -$187K |
|
205
Amdocs
DOX
$9.44B
| $537K | 0.09% |
8,127
+2,374
| +41% | +$157K |
|
206
Check Point Software Technologies
CHKP
$21.1B
| $534K | 0.09% |
4,876
-4
| -0.1% | -$438 |
|
207
Sysco
SYY
$39B
| $527K | 0.09% |
6,631
-1,119
| -14% | -$88.9K |
|
208
Southern Company
SO
$99.9B
| $522K | 0.09% |
8,445
-642
| -7% | -$39.7K |
|
209
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $514K | 0.08% |
7,891
-1,334
| -14% | -$86.9K |
|
210
iShares Russell 2000 ETF
IWM
$67.9B
| $510K | 0.08% |
3,371
| – | – |
|
211
TC Energy
TRP
$53.9B
| $508K | 0.08% |
+9,811
| New | +$508K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $508K | 0.08% |
38,067
+27,176
| +250% | +$363K |
|
213
Rockwell Automation
ROK
$38.8B
| $503K | 0.08% |
3,054
| – | – |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $500K | 0.08% |
18,772
-94
| -0.5% | -$2.5K |
|
215
International Paper
IP
$25B
| $498K | 0.08% |
12,580
-66
| -0.5% | -$2.61K |
|
216
NOV
NOV
$4.92B
| $495K | 0.08% |
23,324
-83
| -0.4% | -$1.76K |
|
|
217
iShares Core US Aggregate Bond ETF
AGG
$132B
| $493K | 0.08% |
4,359
-30,108
| -87% | -$3.41M |
|
218
BioMarin Pharmaceuticals
BMRN
$10.8B
| $491K | 0.08% |
7,280
+309
| +4% | +$20.8K |
|
219
Fidelity National Information Services
FIS
$36B
| $490K | 0.08% |
+3,698
| New | +$490K |
|
220
Occidental Petroleum
OXY
$44.7B
| $490K | 0.08% |
+11,024
| New | +$490K |
|
221
NVIDIA
NVDA
$4.1T
| $487K | 0.08% |
111,840
+1,480
| +1% | +$6.45K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $484K | 0.08% |
4,270
-973
| -19% | -$110K |
|
223
Enbridge
ENB
$105B
| $474K | 0.08% |
13,501
+42
| +0.3% | +$1.48K |
|
224
Fluor
FLR
$6.6B
| $474K | 0.08% |
24,761
-549
| -2% | -$10.5K |
|
225
HDFC Bank
HDB
$181B
| $473K | 0.08% |
8,289
-11
| -0.1% | -$628 |
|