AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $451K | 0.07% |
7,856
-7,942
| -50% | -$456K |
|
152
Consolidated Edison
ED
$35.4B
| $450K | 0.07% |
4,979
-620
| -11% | -$56K |
|
153
Charles Schwab
SCHW
$167B
| $447K | 0.07% |
7,891
+1,598
| +25% | +$90.5K |
|
154
Sabra Healthcare REIT
SBRA
$4.56B
| $446K | 0.07% |
37,917
+25,891
| +215% | +$305K |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.07% |
993
-104
| -9% | -$46.1K |
|
156
Mastercard
MA
$528B
| $432K | 0.07% |
1,099
-989
| -47% | -$389K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $426K | 0.07% |
2,623
-349
| -12% | -$56.7K |
|
158
Salesforce
CRM
$239B
| $425K | 0.07% |
2,013
-1,639
| -45% | -$346K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $424K | 0.07% |
2,130
| – | – |
|
160
Progressive
PGR
$143B
| $420K | 0.07% |
3,172
-1,723
| -35% | -$228K |
|
161
American International
AIG
$43.9B
| $418K | 0.07% |
7,276
-13,466
| -65% | -$774K |
|
162
TFS Financial
TFSL
$3.82B
| $418K | 0.07% |
+33,248
| New | +$418K |
|
163
Xerox
XRX
$493M
| $415K | 0.07% |
+27,862
| New | +$415K |
|
164
Murphy USA
MUSA
$7.47B
| $412K | 0.07% |
1,326
-520
| -28% | -$162K |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.07% |
6,547
-4,772
| -42% | -$299K |
|
166
Insulet
PODD
$24.5B
| $408K | 0.07% |
1,415
-623
| -31% | -$180K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $403K | 0.07% |
9,591
| – | – |
|
168
TC Energy
TRP
$53.9B
| $400K | 0.07% |
9,887
-26,409
| -73% | -$1.07M |
|
169
American Express
AXP
$227B
| $398K | 0.07% |
2,288
-4,150
| -64% | -$722K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $398K | 0.07% |
5,492
-579
| -10% | -$42K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.06% |
1,157
-1,823
| -61% | -$622K |
|
|
EXE
172
Expand Energy Corporation Common Stock
EXE
$22.7B
| $391K | 0.06% |
4,673
-2,699
| -37% | -$226K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.39B
| $388K | 0.06% |
11,508
+1,680
| +17% | +$56.6K |
|
174
Altria Group
MO
$112B
| $381K | 0.06% |
8,402
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $377K | 0.06% |
926
-121
| -12% | -$49.3K |
|