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 |
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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $1.53M | 0.21% |
7,526
-768
| -9% | -$156K |
|
77
Erie Indemnity
ERIE
$17.2B
| $1.41M | 0.2% |
3,885
| – | – |
|
78
SAP
SAP
$316B
| $1.39M | 0.19% |
6,877
-1,172
| -15% | -$236K |
|
79
Eaton
ETN
$134B
| $1.32M | 0.18% |
4,217
-12
| -0.3% | -$3.76K |
|
80
Constellation Energy
CEG
$96.4B
| $1.3M | 0.18% |
6,514
-202
| -3% | -$40.5K |
|
81
SL Green Realty
SLG
$4.16B
| $1.29M | 0.18% |
22,820
-5
| -0% | -$283 |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.26M | 0.18% |
25,039
+604
| +2% | +$30.3K |
|
83
Cisco
CSCO
$268B
| $1.22M | 0.17% |
25,729
-3,153
| -11% | -$150K |
|
84
Sempra
SRE
$53.7B
| $1.2M | 0.17% |
15,828
-1,267
| -7% | -$96.4K |
|
85
Medical Properties Trust
MPW
$2.66B
| $1.18M | 0.17% |
274,533
-17,820
| -6% | -$76.8K |
|
86
Marsh & McLennan
MMC
$101B
| $1.18M | 0.17% |
5,609
-389
| -6% | -$82K |
|
87
Coca-Cola
KO
$297B
| $1.17M | 0.16% |
18,417
-80
| -0.4% | -$5.09K |
|
88
AbbVie
ABBV
$374B
| $1.17M | 0.16% |
6,819
-16
| -0.2% | -$2.74K |
|
89
Arbor Realty Trust
ABR
$2.28B
| $1.14M | 0.16% |
79,381
+39,573
| +99% | +$568K |
|
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.14M | 0.16% |
38,392
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.16% |
2,370
-3
| -0.1% | -$1.41K |
|
92
HubSpot
HUBS
$24.9B
| $1.11M | 0.15% |
1,880
-6
| -0.3% | -$3.54K |
|
93
Artisan Partners
APAM
$3.24B
| $1.09M | 0.15% |
26,391
+382
| +1% | +$15.8K |
|
94
Seagate
STX
$37.5B
| $1.09M | 0.15% |
10,532
-79
| -0.7% | -$8.16K |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.08M | 0.15% |
22,205
-212
| -0.9% | -$10.3K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.08M | 0.15% |
23,732
+3,251
| +16% | +$148K |
|
97
TFS Financial
TFSL
$3.83B
| $1.08M | 0.15% |
85,310
-6,035
| -7% | -$76.2K |
|
98
Autodesk
ADSK
$67.9B
| $1.05M | 0.15% |
4,238
-64
| -1% | -$15.8K |
|
|
STR
99
DELISTED
Sitio Royalties
STR
| $1.04M | 0.15% |
44,156
-622
| -1% | -$14.7K |
|
100
Best Buy
BBY
$15.8B
| $1.04M | 0.14% |
+12,287
| New | +$1.04M |
|