AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$8.59M
(-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 | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $532K | 0.09% |
10,297
+1,599
| +18% | +$82.6K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $531K | 0.09% |
6,460
-28
| -0.4% | -$2.3K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $525K | 0.09% |
3,565
-777
| -18% | -$114K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $520K | 0.09% |
19,426
+2,905
| +18% | +$77.8K |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $520K | 0.09% |
884
-115
| -12% | -$67.6K |
|
206
DocuSign
DOCU
$16.1B
| $505K | 0.09% |
+2,495
| New | +$505K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $487K | 0.08% |
2,203
| – | – |
|
208
Southern Company
SO
$101B
| $486K | 0.08% |
7,821
+201
| +3% | +$12.5K |
|
209
Pentair
PNR
$18.1B
| $479K | 0.08% |
7,681
-240
| -3% | -$15K |
|
210
Unilever
UL
$158B
| $476K | 0.08% |
8,522
-135
| -2% | -$7.54K |
|
211
Clorox
CLX
$15.5B
| $475K | 0.08% |
2,467
+458
| +23% | +$88.2K |
|
212
Suncor Energy
SU
$48.5B
| $471K | 0.08% |
22,571
-10,138
| -31% | -$212K |
|
213
Kinder Morgan
KMI
$59.1B
| $466K | 0.08% |
28,013
+4,757
| +20% | +$79.1K |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $462K | 0.08% |
1,166
| – | – |
|
215
SolarEdge
SEDG
$2.04B
| $457K | 0.08% |
1,591
-365
| -19% | -$105K |
|
216
TotalEnergies
TTE
$133B
| $449K | 0.08% |
9,652
-245
| -2% | -$11.4K |
|
217
Cerence
CRNC
$399M
| $447K | 0.08% |
4,994
-407
| -8% | -$36.4K |
|
218
Carrier Global
CARR
$55.8B
| $438K | 0.07% |
10,373
-1,613
| -13% | -$68.1K |
|
219
Voya Financial
VOYA
$7.38B
| $434K | 0.07% |
6,823
-118
| -2% | -$7.51K |
|
220
EQT Corp
EQT
$32.2B
| $430K | 0.07% |
23,151
-352
| -1% | -$6.54K |
|
221
Liberty Broadband Class C
LBRDK
$8.61B
| $428K | 0.07% |
2,845
-152
| -5% | -$22.9K |
|
222
Boeing
BA
$174B
| $420K | 0.07% |
1,646
-9
| -0.5% | -$2.3K |
|
223
Sea Limited
SE
$113B
| $420K | 0.07% |
+1,880
| New | +$420K |
|
224
Aflac
AFL
$57.2B
| $414K | 0.07% |
8,085
| – | – |
|
225
Paychex
PAYX
$48.7B
| $411K | 0.07% |
4,199
-6
| -0.1% | -$587 |
|