AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
1 Year Est. Return
+17.63%
AUM
$717M
AUM Growth
+$35.7M
(+5.2%)
Holding
259
Top Buys
| 1 | +$19.5M | |
| 2 | +$16.8M | |
| 3 | +$11M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$10.2M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$9.2M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.6M | |
| 3 | +$10.8M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.14B
| – | – |
-11,856
|
|
||
252
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
| – | – |
-112,940
|
|
||
253
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-11,298
|
|
||
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| – | – |
-1,715
|
|
||
255
Alcon
ALC
$38.8B
| – | – |
-2,582
|
|
||
256
Broadstone Net Lease
BNL
$3.32B
| – | – |
-14,292
|
|
||
257
Crown Castle
CCI
$38.6B
| – | – |
-1,790
|
|
||
258
Dimensional US Marketwide Value ETF
DFUV
$12.7B
| – | – |
-338,779
|
|
||
|
AXIA.PR
259
AXIA Energia Preferred Shares
AXIA.PR
$30.1B
| – | – |
-13,765
|
|