AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.1B
| – | – | -6,547 | Closed | -$373K |
|
|
STR
252
DELISTED
Sitio Royalties
STR
| – | – | -10,576 | Closed | -$256K |
|
253
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,130 | Closed | -$403K |
|
254
VF Corp
VFC
$5.91B
| – | – | -16,454 | Closed | -$291K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -4,594 | Closed | -$217K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -13,428 | Closed | -$661K |
|
257
Warner Bros
WBD
$28.8B
| – | – | -11,623 | Closed | -$126K |
|
|
WBND
258
DELISTED
Western Asset Total Return ETF
WBND
| – | – | -10,718 | Closed | -$208K |
|
|
EXE
259
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -2,736 | Closed | -$236K |
|