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 | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.61B
| $2.08M | 0.29% |
20,103
+377
| +2% | +$39K |
|
52
Cal-Maine
CALM
$5.52B
| $2.08M | 0.29% |
35,316
-411
| -1% | -$24.2K |
|
53
Visa
V
$666B
| $2M | 0.28% |
7,184
-214
| -3% | -$59.7K |
|
54
Accenture
ACN
$159B
| $1.91M | 0.27% |
5,512
-67
| -1% | -$23.2K |
|
55
Travelers Companies
TRV
$62B
| $1.91M | 0.27% |
8,294
-276
| -3% | -$63.5K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.9M | 0.26% |
42,750
| – | – |
|
57
Apollo Global Management
APO
$75.3B
| $1.89M | 0.26% |
16,793
-689
| -4% | -$77.5K |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.88M | 0.26% |
26,661
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.9B
| $1.88M | 0.26% |
17,477
-120
| -0.7% | -$12.9K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.85M | 0.26% |
36,843
+1,828
| +5% | +$91.6K |
|
61
CrowdStrike
CRWD
$105B
| $1.84M | 0.26% |
5,754
-120
| -2% | -$38.5K |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.82M | 0.25% |
83,781
-27,450
| -25% | -$596K |
|
63
iShares US Treasury Bond ETF
GOVT
$28B
| $1.77M | 0.25% |
77,760
-271,549
| -78% | -$6.18M |
|
64
Hawaiian Electric Industries
HE
$2.12B
| $1.73M | 0.24% |
153,417
-23,472
| -13% | -$265K |
|
65
Vulcan Materials
VMC
$39B
| $1.72M | 0.24% |
6,305
-216
| -3% | -$59K |
|
66
Novo Nordisk
NVO
$245B
| $1.68M | 0.23% |
13,076
-513
| -4% | -$65.9K |
|
67
Exxon Mobil
XOM
$466B
| $1.66M | 0.23% |
14,321
-825
| -5% | -$95.9K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.23% |
28,461
| – | – |
|
69
3M
MMM
$82.7B
| $1.65M | 0.23% |
18,564
-463
| -2% | -$41.1K |
|
70
Netflix
NFLX
$529B
| $1.63M | 0.23% |
2,681
-131
| -5% | -$79.6K |
|
71
Procter & Gamble
PG
$375B
| $1.6M | 0.22% |
9,888
-163
| -2% | -$26.4K |
|
72
S&P Global
SPGI
$164B
| $1.6M | 0.22% |
3,750
-150
| -4% | -$63.8K |
|
73
RTX Corp
RTX
$211B
| $1.59M | 0.22% |
16,346
-642
| -4% | -$62.6K |
|
74
SAP
SAP
$313B
| $1.57M | 0.22% |
8,049
-622
| -7% | -$121K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.22% |
5,965
-252
| -4% | -$66.2K |
|