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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $2.28M | 0.33% | 16,218 -861 | -5% | -$121K |
|
52
Cal-Maine
CALM
$5.61B
| $2.05M | 0.3% | 35,727 -3,612 | -9% | -$207K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $1.99M | 0.29% | 19,726 +3,439 | +21% | +$347K |
|
54
Accenture
ACN
$162B
| $1.96M | 0.29% | 5,579 +264 | +5% | +$92.6K |
|
55
Visa
V
$683B
| $1.93M | 0.28% | 7,398 -453 | -6% | -$118K |
|
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.28% | 17,597 -9,316 | -35% | -$1.01M |
|
57
Intel
INTC
$107B
| $1.83M | 0.27% | 36,381 -885 | -2% | -$44.5K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.81M | 0.27% | +42,750 | New | +$1.81M |
|
59
Verizon
VZ
$186B
| $1.8M | 0.26% | 47,798 +3,432 | +8% | +$129K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.75M | 0.26% | 35,015 -18,410 | -34% | -$920K |
|
61
3M
MMM
$82.8B
| $1.74M | 0.26% | 15,909 +4,920 | +45% | +$538K |
|
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.72M | 0.25% | +26,661 | New | +$1.72M |
|
63
S&P Global
SPGI
$167B
| $1.72M | 0.25% | 3,900 -1,577 | -29% | -$695K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.24% | 28,461 -13,005 | -31% | -$759K |
|
65
Travelers Companies
TRV
$61.1B
| $1.63M | 0.24% | 8,570 -210 | -2% | -$40K |
|
66
Apollo Global Management
APO
$77.9B
| $1.63M | 0.24% | 17,482 -232 | -1% | -$21.6K |
|
67
Cisco
CSCO
$274B
| $1.56M | 0.23% | 30,943 +585 | +2% | +$29.6K |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $1.55M | 0.23% | 108,480 +2,473 | +2% | +$35.3K |
|
|
CACG
69
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.54M | 0.23% | 32,670 -493 | -1% | -$23.2K |
|
70
Exxon Mobil
XOM
$487B
| $1.51M | 0.22% | 15,146 -352 | -2% | -$35.2K |
|
71
CrowdStrike
CRWD
$106B
| $1.5M | 0.22% | 5,874 -691 | -11% | -$176K |
|
72
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.22% | 6,521 -103 | -2% | -$23.4K |
|
73
Procter & Gamble
PG
$368B
| $1.47M | 0.22% | 10,051 -535 | -5% | -$78.4K |
|
74
RTX Corp
RTX
$212B
| $1.43M | 0.21% | 16,988 -1,088 | -6% | -$91.5K |
|
75
Novo Nordisk
NVO
$251B
| $1.41M | 0.21% | 13,589 -2,227 | -14% | -$230K |
|