AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
+$96.9M
(+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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $377K | 0.08% |
4,050
-119
| -3% | -$11.1K |
|
202
General Mills
GIS
$26.5B
| $372K | 0.08% |
4,432
-472
| -10% | -$39.6K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $367K | 0.07% |
4,258
-541
| -11% | -$46.6K |
|
204
American Electric Power
AEP
$58.1B
| $363K | 0.07% |
3,825
-7
| -0.2% | -$665 |
|
205
GATX Corp
GATX
$6.01B
| $353K | 0.07% |
3,317
-6
| -0.2% | -$638 |
|
206
Qualcomm
QCOM
$172B
| $347K | 0.07% |
3,154
-268
| -8% | -$29.5K |
|
207
Duke Energy
DUK
$94B
| $346K | 0.07% |
3,359
-928
| -22% | -$95.6K |
|
208
Vistra
VST
$64.3B
| $341K | 0.07% |
14,719
-195
| -1% | -$4.52K |
|
209
Equitable Holdings
EQH
$16.2B
| $337K | 0.07% |
11,736
-26
| -0.2% | -$746 |
|
210
Gen Digital
GEN
$18.2B
| $334K | 0.07% |
15,577
-5
| -0% | -$107 |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $330K | 0.07% |
+8,247
| New | +$330K |
|
|
B
212
Barrick Mining Corporation
B
$46.5B
| $327K | 0.07% |
19,048
+5,980
| +46% | +$103K |
|
|
HES
213
DELISTED
Hess
HES
| $320K | 0.07% |
2,255
-4
| -0.2% | -$567 |
|
214
Airbnb
ABNB
$76.8B
| $317K | 0.06% |
3,703
+58
| +2% | +$4.96K |
|
215
PayPal
PYPL
$65.4B
| $316K | 0.06% |
4,430
-3,230
| -42% | -$230K |
|
216
Abbott
ABT
$231B
| $304K | 0.06% |
2,770
| – | – |
|
217
APA Corp
APA
$8.39B
| $300K | 0.06% |
+6,419
| New | +$300K |
|
218
Nucor
NUE
$33.3B
| $295K | 0.06% |
2,237
-2
| -0.1% | -$264 |
|
219
iShares New York Muni Bond ETF
NYF
$901M
| $294K | 0.06% |
5,615
| – | – |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $292K | 0.06% |
+2,698
| New | +$292K |
|
221
Voya Financial
VOYA
$7.48B
| $288K | 0.06% |
4,681
-21
| -0.4% | -$1.29K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $288K | 0.06% |
3,388
| – | – |
|
223
Uber
UBER
$192B
| $282K | 0.06% |
11,387
-5,156
| -31% | -$128K |
|
224
SolarEdge
SEDG
$2.03B
| $279K | 0.06% |
985
-35
| -3% | -$9.92K |
|
225
MGIC Investment
MTG
$6.56B
| $278K | 0.06% |
21,419
-16
| -0.1% | -$208 |
|