AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$717M
AUM Growth
+$35.7M
(+5.2%)
Cap. Flow
+$63K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.8M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$11M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$10.2M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$9.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 5.34% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $288K | 0.04% |
4,852
-890
| -15% | -$52.8K |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | 0.04% |
4,570
+232
| +5% | +$14.6K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $286K | 0.04% |
3,582
-528
| -13% | -$42.2K |
|
204
Entegris
ENTG
$12.4B
| $284K | 0.04% |
2,020
+44
| +2% | +$6.18K |
|
205
Tesla
TSLA
$1.13T
| $282K | 0.04% |
1,603
-1,888
| -54% | -$332K |
|
206
Altria Group
MO
$112B
| $279K | 0.04% |
6,402
| – | – |
|
207
Coterra Energy
CTRA
$18.3B
| $278K | 0.04% |
9,973
-860
| -8% | -$24K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.04% |
569
-80
| -12% | -$38.5K |
|
209
Williams-Sonoma
WSM
$24.7B
| $273K | 0.04% |
+1,722
| New | +$273K |
|
210
Walt Disney
DIS
$212B
| $273K | 0.04% |
2,228
-1
| -0% | -$122 |
|
211
Civitas Resources
CIVI
$3.19B
| $270K | 0.04% |
3,554
-10,532
| -75% | -$799K |
|
212
McKesson
MCK
$85.5B
| $264K | 0.04% |
492
| – | – |
|
213
Dolby
DLB
$6.96B
| $262K | 0.04% |
3,123
-203
| -6% | -$17K |
|
214
Lam Research
LRCX
$130B
| $261K | 0.04% |
2,690
-60
| -2% | -$5.83K |
|
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $260K | 0.04% |
10,296
-115,152
| -92% | -$2.9M |
|
216
RELX
RELX
$85.9B
| $255K | 0.04% |
5,902
-674
| -10% | -$29.2K |
|
217
Intuitive Surgical
ISRG
$167B
| $249K | 0.03% |
624
-14
| -2% | -$5.59K |
|
218
Kimberly-Clark
KMB
$43.1B
| $247K | 0.03% |
1,909
+109
| +6% | +$14.1K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $245K | 0.03% |
2,025
-673
| -25% | -$81.4K |
|
220
US Bancorp
USB
$75.9B
| $244K | 0.03% |
5,453
-322
| -6% | -$14.4K |
|
221
Copart
CPRT
$47B
| $242K | 0.03% |
4,186
| – | – |
|
222
Medtronic
MDT
$119B
| $242K | 0.03% |
2,778
-192
| -6% | -$16.7K |
|
223
Wells Fargo
WFC
$253B
| $241K | 0.03% |
4,155
-650
| -14% | -$37.7K |
|
|
WIRE
224
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.03% |
+915
| New | +$240K |
|
225
First Interstate BancSystem
FIBK
$3.41B
| $239K | 0.03% |
8,796
-387
| -4% | -$10.5K |
|