AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
(+0.68%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
WBND
Western Asset Total Return ETF
WBND
|
$8.26M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Nike
NKE
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $481K | 0.08% |
2,130
| – | – |
|
202
Philip Morris
PM
$251B
| $480K | 0.08% |
5,044
-1,565
| -24% | -$149K |
|
203
Pembina Pipeline
PBA
$22.1B
| $474K | 0.08% |
15,600
-1,593
| -9% | -$48.4K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $474K | 0.08% |
15,554
-543
| -3% | -$16.5K |
|
205
Altria Group
MO
$112B
| $474K | 0.08% |
10,002
-5,198
| -34% | -$246K |
|
206
Match Group
MTCH
$9.18B
| $468K | 0.08% |
3,541
-1,303
| -27% | -$172K |
|
207
Duke Energy
DUK
$93.8B
| $466K | 0.08% |
4,443
-2,108
| -32% | -$221K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $465K | 0.08% |
3,385
| – | – |
|
209
Corteva
CTVA
$49.1B
| $460K | 0.08% |
9,726
-148
| -1% | -$7K |
|
210
Lyft
LYFT
$6.91B
| $460K | 0.08% |
10,753
+488
| +5% | +$20.9K |
|
211
TotalEnergies
TTE
$133B
| $457K | 0.08% |
9,238
-70
| -0.8% | -$3.46K |
|
|
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $456K | 0.08% |
11,570
+1
| +0% | +$39 |
|
213
GE Aerospace
GE
$296B
| $453K | 0.08% |
7,703
-3,565
| -32% | -$210K |
|
214
10x Genomics
TXG
$1.74B
| $449K | 0.08% |
+3,009
| New | +$449K |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $446K | 0.08% |
2,769
+9
| +0.3% | +$1.45K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.08% |
7,016
+3,495
| +99% | +$222K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $441K | 0.07% |
7,247
+1,556
| +27% | +$94.7K |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $440K | 0.07% |
3,040
-20
| -0.7% | -$2.9K |
|
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $440K | 0.07% |
3,040
-40
| -1% | -$5.79K |
|
220
DuPont de Nemours
DD
$32.6B
| $426K | 0.07% |
5,277
-3,101
| -37% | -$250K |
|
221
American Electric Power
AEP
$57.8B
| $414K | 0.07% |
4,656
-635
| -12% | -$56.5K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $411K | 0.07% |
3,767
-1,828
| -33% | -$199K |
|
223
Sprouts Farmers Market
SFM
$13.6B
| $406K | 0.07% |
13,678
-157
| -1% | -$4.66K |
|
224
Sony
SONY
$165B
| $404K | 0.07% |
16,015
+2,365
| +17% | +$59.7K |
|
225
American Homes 4 Rent
AMH
$12.9B
| $403K | 0.07% |
9,246
-112
| -1% | -$4.88K |
|