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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $363K | 0.05% |
2,977
+791
| +36% | +$96.4K |
|
177
Moelis & Co
MC
$5.24B
| $360K | 0.05% |
6,350
+10
| +0.2% | +$568 |
|
178
Northrop Grumman
NOC
$83.2B
| $360K | 0.05% |
752
-67
| -8% | -$32.1K |
|
179
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $359K | 0.05% |
22,837
-4,626
| -17% | -$72.7K |
|
180
W.W. Grainger
GWW
$47.5B
| $344K | 0.05% |
338
-64
| -16% | -$65.1K |
|
181
Sherwin-Williams
SHW
$92.9B
| $343K | 0.05% |
988
-78
| -7% | -$27.1K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $343K | 0.05% |
3,498
-552
| -14% | -$54.1K |
|
183
Global X US Preferred ETF
PFFD
$2.34B
| $340K | 0.05% |
16,871
| – | – |
|
184
Janus Henderson
JHG
$6.91B
| $338K | 0.05% |
10,270
+92
| +0.9% | +$3.03K |
|
185
Progressive
PGR
$143B
| $337K | 0.05% |
1,629
-310
| -16% | -$64.1K |
|
186
BWX Technologies
BWXT
$15B
| $331K | 0.05% |
3,226
-190
| -6% | -$19.5K |
|
187
ASML
ASML
$307B
| $331K | 0.05% |
341
-52
| -13% | -$50.5K |
|
188
Texas Instruments
TXN
$171B
| $330K | 0.05% |
1,893
-75
| -4% | -$13.1K |
|
189
Air Products & Chemicals
APD
$64.5B
| $323K | 0.05% |
1,335
-501
| -27% | -$121K |
|
190
Fiserv
FI
$73.4B
| $322K | 0.04% |
2,012
-40
| -2% | -$6.39K |
|
191
EQT Corp
EQT
$32.2B
| $318K | 0.04% |
8,578
-399
| -4% | -$14.8K |
|
192
Philip Morris
PM
$251B
| $316K | 0.04% |
3,454
| – | – |
|
193
Automatic Data Processing
ADP
$120B
| $316K | 0.04% |
1,267
-153
| -11% | -$38.2K |
|
194
MetLife
MET
$52.9B
| $316K | 0.04% |
4,267
-298
| -7% | -$22.1K |
|
195
American Express
AXP
$227B
| $315K | 0.04% |
1,385
-130
| -9% | -$29.6K |
|
196
AT&T
T
$212B
| $307K | 0.04% |
17,466
-576
| -3% | -$10.1K |
|
197
Gilead Sciences
GILD
$143B
| $306K | 0.04% |
4,182
-456
| -10% | -$33.4K |
|
198
Charter Communications
CHTR
$35.7B
| $306K | 0.04% |
1,052
-561
| -35% | -$163K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305K | 0.04% |
3,203
| – | – |
|
200
Workday
WDAY
$61.7B
| $294K | 0.04% |
1,078
-47
| -4% | -$12.8K |
|