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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$131B
| $477K | 0.07% |
5,586
-141
| -2% | -$12K |
|
152
SPDR S&P 500 ETF Trust
SPY
$649B
| $472K | 0.07% |
993
| – | – |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $461K | 0.07% |
16,732
+675
| +4% | +$18.6K |
|
154
Charles Schwab
SCHW
$173B
| $460K | 0.07% |
6,682
-526
| -7% | -$36.2K |
|
155
Zoetis
ZTS
$67.4B
| $457K | 0.07% |
2,317
-124
| -5% | -$24.5K |
|
156
Consolidated Edison
ED
$34.9B
| $453K | 0.07% |
4,977
| – | – |
|
157
Suncor Energy
SU
$50.2B
| $440K | 0.06% |
13,742
-1,487
| -10% | -$47.6K |
|
158
Lockheed Martin
LMT
$105B
| $435K | 0.06% |
960
-214
| -18% | -$97K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $421K | 0.06% |
9,225
-366
| -4% | -$16.7K |
|
160
Exelon
EXC
$43.7B
| $417K | 0.06% |
11,623
-3,169
| -21% | -$114K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.06% |
759
-87
| -10% | -$46.2K |
|
162
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.5M
| $402K | 0.06% |
27,463
-5,123
| -16% | -$75K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$130B
| $402K | 0.06% |
4,050
-1,265
| -24% | -$126K |
|
164
PepsiCo
PEP
$208B
| $397K | 0.06% |
2,339
-431
| -16% | -$73.2K |
|
165
Lincoln National
LNC
$8B
| $396K | 0.06% |
14,691
+2,023
| +16% | +$54.6K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.06% |
1,107
+5
| +0.5% | +$1.78K |
|
167
Uber
UBER
$193B
| $394K | 0.06% |
6,401
-76
| -1% | -$4.68K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.29B
| $389K | 0.06% |
37,981
+3,814
| +11% | +$39K |
|
169
Highwoods Properties
HIW
$3.37B
| $387K | 0.06% |
16,851
+6,860
| +69% | +$158K |
|
170
Airbnb
ABNB
$77.8B
| $386K | 0.06% |
2,835
-440
| -13% | -$59.9K |
|
171
Northrop Grumman
NOC
$84.3B
| $383K | 0.06% |
819
-428
| -34% | -$200K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $378K | 0.06% |
2,221
-19
| -0.8% | -$3.24K |
|
173
Gilead Sciences
GILD
$139B
| $376K | 0.06% |
4,638
+465
| +11% | +$37.7K |
|
174
Mastercard
MA
$533B
| $375K | 0.06% |
879
-114
| -11% | -$48.6K |
|
175
Murphy USA
MUSA
$7.17B
| $369K | 0.05% |
1,036
-108
| -9% | -$38.5K |
|