AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.36M | 0.33% | 57,289 +6,749 | +13% | +$278K |
|
52
CrowdStrike
CRWD
$106B
| $2.19M | 0.31% | 5,728 -26 | -0.5% | -$9.96K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $2.16M | 0.3% | 19,802 -301 | -1% | -$32.9K |
|
54
Apollo Global Management
APO
$77.9B
| $1.94M | 0.27% | 16,390 -403 | -2% | -$47.6K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.27% | 17,972 +495 | +3% | +$52.7K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.9M | 0.27% | 42,750 | – | – |
|
57
Visa
V
$683B
| $1.85M | 0.26% | 7,063 -121 | -2% | -$31.8K |
|
58
Foot Locker
FL
$2.36B
| $1.82M | 0.25% | 73,184 -4,013 | -5% | -$100K |
|
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.82M | 0.25% | 84,322 +541 | +0.6% | +$11.7K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.81M | 0.25% | 26,661 | – | – |
|
61
Netflix
NFLX
$513B
| $1.77M | 0.25% | 2,630 -51 | -2% | -$34.4K |
|
62
Novo Nordisk
NVO
$251B
| $1.74M | 0.24% | 12,175 -901 | -7% | -$129K |
|
63
Accenture
ACN
$162B
| $1.72M | 0.24% | 5,671 +159 | +3% | +$48.2K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.68M | 0.23% | 74,455 -3,305 | -4% | -$74.6K |
|
65
S&P Global
SPGI
$167B
| $1.68M | 0.23% | 3,767 +17 | +0.5% | +$7.58K |
|
66
RTX Corp
RTX
$212B
| $1.64M | 0.23% | 16,299 -47 | -0.3% | -$4.72K |
|
67
VanEck Long Muni ETF
MLN
$533M
| $1.62M | 0.23% | 90,749 -51,133 | -36% | -$913K |
|
68
Pfizer
PFE
$141B
| $1.61M | 0.22% | 57,454 +2,374 | +4% | +$66.4K |
|
69
Sabra Healthcare REIT
SBRA
$4.58B
| $1.61M | 0.22% | 104,297 -865 | -0.8% | -$13.3K |
|
70
Jackson Financial
JXN
$6.88B
| $1.6M | 0.22% | 21,599 -133 | -0.6% | -$9.88K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.22% | 27,164 -1,297 | -5% | -$75.2K |
|
72
3M
MMM
$82.8B
| $1.57M | 0.22% | 15,409 -113 | -0.7% | -$11.5K |
|
73
Procter & Gamble
PG
$368B
| $1.57M | 0.22% | 9,522 -366 | -4% | -$60.4K |
|
74
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.22% | 6,305 | – | – |
|
75
Williams Companies
WMB
$70.7B
| $1.56M | 0.22% | 36,784 -138 | -0.4% | -$5.87K |
|