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 | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
Sitio Royalties
STR
| $1.11M | 0.15% |
+44,778
| New | +$1.11M |
|
102
United Parcel Service
UPS
$72.3B
| $1.06M | 0.15% |
7,127
-328
| -4% | -$48.8K |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.15% |
22,417
-824
| -4% | -$38.7K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $997K | 0.14% |
16,537
-1,371
| -8% | -$82.7K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $992K | 0.14% |
2,373
| – | – |
|
106
Seagate
STX
$37.5B
| $987K | 0.14% |
10,611
-711
| -6% | -$66.2K |
|
107
Vertiv
VRT
$48B
| $948K | 0.13% |
11,613
-561
| -5% | -$45.8K |
|
108
Antero Midstream
AM
$8.54B
| $943K | 0.13% |
67,104
+4,755
| +8% | +$66.9K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.13% |
17,378
-203
| -1% | -$11K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $934K | 0.13% |
20,481
+313
| +2% | +$14.3K |
|
111
AvalonBay Communities
AVB
$27.2B
| $928K | 0.13% |
5,001
-359
| -7% | -$66.6K |
|
112
Gentex
GNTX
$6.07B
| $904K | 0.13% |
25,025
-52
| -0.2% | -$1.88K |
|
113
Union Pacific
UNP
$132B
| $892K | 0.12% |
3,626
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $870K | 0.12% |
5,766
-421
| -7% | -$63.5K |
|
115
Capital One
COF
$142B
| $864K | 0.12% |
5,802
-32
| -0.5% | -$4.76K |
|
116
Becton Dickinson
BDX
$54.3B
| $850K | 0.12% |
3,437
-588
| -15% | -$146K |
|
117
PPG Industries
PPG
$24.6B
| $772K | 0.11% |
5,331
-658
| -11% | -$95.3K |
|
118
Cracker Barrel
CBRL
$1.2B
| $740K | 0.1% |
10,172
-689
| -6% | -$50.1K |
|
119
Adobe
ADBE
$148B
| $728K | 0.1% |
1,442
-71
| -5% | -$35.8K |
|
120
Mondelez International
MDLZ
$79.3B
| $687K | 0.1% |
9,810
-251
| -2% | -$17.6K |
|
121
Elevance Health
ELV
$72.4B
| $676K | 0.09% |
1,303
-99
| -7% | -$51.3K |
|
122
Johnson Controls International
JCI
$68.9B
| $671K | 0.09% |
10,275
-432
| -4% | -$28.2K |
|
123
Conagra Brands
CAG
$9.19B
| $667K | 0.09% |
22,494
+12,038
| +115% | +$357K |
|
124
Xerox
XRX
$478M
| $650K | 0.09% |
36,292
-269
| -0.7% | -$4.82K |
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $648K | 0.09% |
22,831
+6,099
| +36% | +$173K |
|