AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
+$35.7M
(+5.2%)
Cap. Flow
+$63K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $647K | 0.09% |
2,296
| – | – |
|
127
Amgen
AMGN
$153B
| $639K | 0.09% |
2,246
-61
| -3% | -$17.3K |
|
128
L3Harris
LHX
$51B
| $634K | 0.09% |
2,977
-109
| -4% | -$23.2K |
|
129
Micron Technology
MU
$147B
| $632K | 0.09% |
5,357
-229
| -4% | -$27K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $631K | 0.09% |
5,385
| – | – |
|
131
Waste Management
WM
$88.6B
| $611K | 0.09% |
2,868
-49
| -2% | -$10.4K |
|
132
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $586K | 0.08% |
14,116
| – | – |
|
133
Stryker
SYK
$150B
| $585K | 0.08% |
1,636
-218
| -12% | -$78K |
|
134
Vornado Realty Trust
VNO
$7.93B
| $584K | 0.08% |
20,282
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $556K | 0.08% |
8,693
+9
| +0.1% | +$575 |
|
136
Qualcomm
QCOM
$172B
| $554K | 0.08% |
3,271
-44
| -1% | -$7.45K |
|
137
Illinois Tool Works
ITW
$77.6B
| $552K | 0.08% |
2,056
-127
| -6% | -$34.1K |
|
138
Edison International
EIX
$21B
| $544K | 0.08% |
7,687
-1,442
| -16% | -$102K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.08% |
1,600
-29
| -2% | -$9.77K |
|
140
Arbor Realty Trust
ABR
$2.34B
| $527K | 0.07% |
39,808
-25,797
| -39% | -$342K |
|
141
Sony
SONY
$165B
| $526K | 0.07% |
30,670
-5,820
| -16% | -$99.8K |
|
142
ConocoPhillips
COP
$116B
| $523K | 0.07% |
4,109
| – | – |
|
143
Lincoln National
LNC
$7.98B
| $522K | 0.07% |
16,336
+1,645
| +11% | +$52.5K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $519K | 0.07% |
993
| – | – |
|
145
Paychex
PAYX
$48.7B
| $513K | 0.07% |
4,176
+47
| +1% | +$5.77K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $504K | 0.07% |
5,012
| – | – |
|
147
Salesforce
CRM
$239B
| $498K | 0.07% |
1,654
-232
| -12% | -$69.9K |
|
148
Vanguard Total Bond Market
BND
$135B
| $474K | 0.07% |
6,520
-1,289
| -17% | -$93.6K |
|
149
Highwoods Properties
HIW
$3.44B
| $468K | 0.07% |
17,863
+1,012
| +6% | +$26.5K |
|
150
Garmin
GRMN
$45.7B
| $457K | 0.06% |
3,073
+363
| +13% | +$54K |
|