AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$717M
(+5.2%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
42
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 | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.2B
| $1.56M | 0.22% |
3,885
-15
| -0.4% | -$6.02K |
|
77
Sabra Healthcare REIT
SBRA
$4.56B
| $1.55M | 0.22% |
105,162
-3,318
| -3% | -$49K |
|
78
Intel
INTC
$105B
| $1.53M | 0.21% |
34,606
-1,775
| -5% | -$78.4K |
|
79
Pfizer
PFE
$141B
| $1.53M | 0.21% |
55,080
+11,208
| +26% | +$311K |
|
|
CACG
80
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.49M | 0.21% |
28,617
-4,053
| -12% | -$211K |
|
81
Cisco
CSCO
$268B
| $1.44M | 0.2% |
28,882
-2,061
| -7% | -$103K |
|
82
Williams Companies
WMB
$70.5B
| $1.44M | 0.2% |
36,922
-91
| -0.2% | -$3.55K |
|
83
Jackson Financial
JXN
$6.74B
| $1.44M | 0.2% |
21,732
+411
| +2% | +$27.2K |
|
84
Medical Properties Trust
MPW
$2.66B
| $1.37M | 0.19% |
292,353
+94,183
| +48% | +$443K |
|
85
Leggett & Platt
LEG
$1.28B
| $1.34M | 0.19% |
69,749
+29,793
| +75% | +$571K |
|
86
Eaton
ETN
$134B
| $1.32M | 0.18% |
4,229
-345
| -8% | -$108K |
|
87
Home Depot
HD
$406B
| $1.29M | 0.18% |
3,368
-172
| -5% | -$66K |
|
88
SL Green Realty
SLG
$4.16B
| $1.26M | 0.18% |
22,825
-1,110
| -5% | -$61.2K |
|
89
AbbVie
ABBV
$374B
| $1.24M | 0.17% |
6,835
-143
| -2% | -$26K |
|
90
Constellation Energy
CEG
$96.4B
| $1.24M | 0.17% |
6,716
-114
| -2% | -$21.1K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.24M | 0.17% |
24,435
-208,124
| -89% | -$10.6M |
|
92
Marsh & McLennan
MMC
$101B
| $1.24M | 0.17% |
5,998
-631
| -10% | -$130K |
|
93
Sempra
SRE
$53.7B
| $1.23M | 0.17% |
17,095
-1,083
| -6% | -$77.8K |
|
94
Artisan Partners
APAM
$3.24B
| $1.19M | 0.17% |
26,009
+492
| +2% | +$22.5K |
|
95
HubSpot
HUBS
$24.9B
| $1.18M | 0.16% |
1,886
-49
| -3% | -$30.7K |
|
96
TFS Financial
TFSL
$3.83B
| $1.15M | 0.16% |
91,345
+7,171
| +9% | +$90.1K |
|
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.14M | 0.16% |
38,392
-1,308
| -3% | -$39K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.16% |
22,775
-1,954
| -8% | -$98K |
|
99
Coca-Cola
KO
$297B
| $1.13M | 0.16% |
18,497
-396
| -2% | -$24.2K |
|
100
Autodesk
ADSK
$67.9B
| $1.12M | 0.16% |
4,302
-135
| -3% | -$35.2K |
|