AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
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
$187B
| $2.36M | 0.33% |
57,289
+6,749
| +13% | +$278K |
|
52
CrowdStrike
CRWD
$103B
| $2.19M | 0.31% |
5,728
-26
| -0.5% | -$9.96K |
|
53
Innovative Industrial Properties
IIPR
$1.57B
| $2.16M | 0.3% |
19,802
-301
| -1% | -$32.9K |
|
54
Apollo Global Management
APO
$76.6B
| $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
$3.16B
| $1.9M | 0.27% |
42,750
| – | – |
|
57
Visa
V
$682B
| $1.85M | 0.26% |
7,063
-121
| -2% | -$31.8K |
|
58
Foot Locker
FL
$2.31B
| $1.82M | 0.25% |
73,184
-4,013
| -5% | -$100K |
|
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.82M | 0.25% |
84,322
+541
| +0.6% | +$11.7K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.81M | 0.25% |
26,661
| – | – |
|
61
Netflix
NFLX
$533B
| $1.77M | 0.25% |
2,630
-51
| -2% | -$34.4K |
|
62
Novo Nordisk
NVO
$250B
| $1.74M | 0.24% |
12,175
-901
| -7% | -$129K |
|
63
Accenture
ACN
$158B
| $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
$165B
| $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
$532M
| $1.62M | 0.23% |
90,749
-51,133
| -36% | -$913K |
|
68
Pfizer
PFE
$140B
| $1.61M | 0.22% |
57,454
+2,374
| +4% | +$66.4K |
|
69
Sabra Healthcare REIT
SBRA
$4.55B
| $1.61M | 0.22% |
104,297
-865
| -0.8% | -$13.3K |
|
70
Jackson Financial
JXN
$6.85B
| $1.6M | 0.22% |
21,599
-133
| -0.6% | -$9.88K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.58M | 0.22% |
27,164
-1,297
| -5% | -$75.2K |
|
72
3M
MMM
$81.4B
| $1.57M | 0.22% |
15,409
-3,155
| -17% | -$322K |
|
73
Procter & Gamble
PG
$374B
| $1.57M | 0.22% |
9,522
-366
| -4% | -$60.4K |
|
74
Vulcan Materials
VMC
$38.3B
| $1.57M | 0.22% |
6,305
| – | – |
|
75
Williams Companies
WMB
$70.3B
| $1.56M | 0.22% |
36,784
-138
| -0.4% | -$5.87K |
|