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
$717M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$11M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.2M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.83M

Sector Composition

1 Technology 8.71%
2 Industrials 5.43%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$68.2B
$238K 0.03%
3,358
-74
NSC icon
227
Norfolk Southern
NSC
$65.2B
$234K 0.03%
917
GIS icon
228
General Mills
GIS
$23.7B
$231K 0.03%
3,305
-10
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$231K 0.03%
4,890
HES
230
DELISTED
Hess
HES
$230K 0.03%
1,510
-152
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$230K 0.03%
3,968
-26
OHI icon
232
Omega Healthcare
OHI
$13.2B
$229K 0.03%
7,223
-1,210
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$227K 0.03%
19,140
BKR icon
234
Baker Hughes
BKR
$51.1B
$226K 0.03%
6,732
-1,578
MLM icon
235
Martin Marietta Materials
MLM
$39.3B
$225K 0.03%
367
-94
MANH icon
236
Manhattan Associates
MANH
$10.4B
$223K 0.03%
+893
DUK icon
237
Duke Energy
DUK
$92.7B
$219K 0.03%
2,266
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$213K 0.03%
2,609
CLX icon
239
Clorox
CLX
$13.4B
$213K 0.03%
+1,393
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$213K 0.03%
7,620
-511,144
TEAM icon
241
Atlassian
TEAM
$31.2B
$211K 0.03%
1,080
-64
BAC icon
242
Bank of America
BAC
$382B
$209K 0.03%
5,503
-959
OMF icon
243
OneMain Financial
OMF
$7.7B
$207K 0.03%
4,044
-754
FAST icon
244
Fastenal
FAST
$50.2B
$206K 0.03%
+5,328
DEO icon
245
Diageo
DEO
$49.2B
$204K 0.03%
1,374
-168
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
9,400
-14,159
SO icon
247
Southern Company
SO
$97.9B
$201K 0.03%
2,805
-89
HLN icon
248
Haleon
HLN
$43.8B
$186K 0.03%
21,870
-40,665
FLG
249
Flagstar Bank National Association
FLG
$5.36B
$46.1K 0.01%
4,771
-7,889
ALC icon
250
Alcon
ALC
$38.8B
– –
-2,582
7 8 9
10
11