AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.58M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.07M

Top Sells

1
+$12.2M
2
+$4.88M
3
+$4.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

1 Technology 9.42%
2 Industrials 5.81%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$25.8B
$209K 0.03%
3,307
+2
MDT icon
227
Medtronic
MDT
$123B
$207K 0.03%
2,634
-144
PINS icon
228
Pinterest
PINS
$22B
$204K 0.03%
+4,619
HES
229
DELISTED
Hess
HES
$203K 0.03%
1,374
-136
COST icon
230
Costco
COST
$415B
$201K 0.03%
+236
TPL icon
231
Texas Pacific Land
TPL
$21.6B
$200K 0.03%
+273
BNL icon
232
Broadstone Net Lease
BNL
$3.51B
$180K 0.03%
+11,333
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$159K 0.02%
15,857
-3,283
HLN icon
234
Haleon
HLN
$42.2B
$143K 0.02%
17,339
-4,531
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-977
CLX icon
236
Clorox
CLX
$14.6B
– –
-1,393
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-3,203
MLM icon
238
Martin Marietta Materials
MLM
$37.7B
– –
-367
NSC icon
239
Norfolk Southern
NSC
$65B
– –
-917
OMF icon
240
OneMain Financial
OMF
$6.43B
– –
-4,044
SO icon
241
Southern Company
SO
$108B
– –
-2,805
SPTL icon
242
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-7,620
TEAM icon
243
Atlassian
TEAM
$40B
– –
-1,080
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-241,133
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,400
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,445
FLG
247
Flagstar Financial
FLG
$4.69B
– –
-4,771
CACG
248
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-28,617
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,965
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,570
7 8 9
10
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