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 | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$2.3B
| $996K | 0.15% |
65,605
-107
| -0.2% | -$1.62K |
|
102
Freeport-McMoran
FCX
$63.7B
| $989K | 0.15% |
23,241
-2,026
| -8% | -$86.2K |
|
103
Becton Dickinson
BDX
$55.3B
| $981K | 0.14% |
4,025
-1,426
| -26% | -$348K |
|
104
Medical Properties Trust
MPW
$2.7B
| $973K | 0.14% |
198,170
+24,026
| +14% | +$118K |
|
105
Seagate
STX
$35.6B
| $967K | 0.14% |
11,322
-1,253
| -10% | -$107K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $966K | 0.14% |
2,373
-480
| -17% | -$195K |
|
107
Civitas Resources
CIVI
$3.41B
| $963K | 0.14% |
+14,086
| New | +$963K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $935K | 0.14% |
20,168
+362
| +2% | +$16.8K |
|
109
Adobe
ADBE
$151B
| $903K | 0.13% |
1,513
-4
| -0.3% | -$2.39K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $902K | 0.13% |
17,581
-658
| -4% | -$33.8K |
|
111
PPG Industries
PPG
$25.1B
| $896K | 0.13% |
5,989
-94
| -2% | -$14.1K |
|
112
Union Pacific
UNP
$133B
| $891K | 0.13% |
3,626
-100
| -3% | -$24.6K |
|
113
Tesla
TSLA
$1.08T
| $867K | 0.13% |
3,491
+501
| +17% | +$124K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $864K | 0.13% |
6,187
+1,193
| +24% | +$167K |
|
115
Cracker Barrel
CBRL
$1.33B
| $837K | 0.12% |
+10,861
| New | +$837K |
|
116
Gentex
GNTX
$6.15B
| $819K | 0.12% |
25,077
+1,455
| +6% | +$47.5K |
|
117
Constellation Energy
CEG
$96.2B
| $798K | 0.12% |
6,830
-908
| -12% | -$106K |
|
118
Antero Midstream
AM
$8.51B
| $781K | 0.11% |
62,349
+10,562
| +20% | +$132K |
|
119
Capital One
COF
$145B
| $765K | 0.11% |
5,834
-223
| -4% | -$29.2K |
|
120
Mondelez International
MDLZ
$79.5B
| $729K | 0.11% |
10,061
-103
| -1% | -$7.46K |
|
121
Sony
SONY
$165B
| $691K | 0.1% |
7,298
-1,482
| -17% | -$140K |
|
122
McDonald's
MCD
$224B
| $681K | 0.1% |
2,296
-550
| -19% | -$163K |
|
123
Xerox
XRX
$501M
| $670K | 0.1% |
36,561
+661
| +2% | +$12.1K |
|
124
Amgen
AMGN
$155B
| $664K | 0.1% |
2,307
-24
| -1% | -$6.91K |
|
125
Elevance Health
ELV
$71.8B
| $661K | 0.1% |
1,402
-34
| -2% | -$16K |
|