AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$19.4M
2
+$16.8M
3
+$10.4M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.12M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.82M

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
$66.1B
$238K 0.03%
3,358
-74
NSC icon
227
Norfolk Southern
NSC
$69.8B
$234K 0.03%
917
GIS icon
228
General Mills
GIS
$23.2B
$231K 0.03%
3,305
-10
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$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
$44B
$230K 0.03%
3,968
-26
OHI icon
232
Omega Healthcare
OHI
$13.9B
$229K 0.03%
7,223
-1,210
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$227K 0.03%
19,140
BKR icon
234
Baker Hughes
BKR
$59.5B
$226K 0.03%
6,732
-1,578
MLM icon
235
Martin Marietta Materials
MLM
$38.2B
$225K 0.03%
367
-94
MANH icon
236
Manhattan Associates
MANH
$8.8B
$223K 0.03%
+893
DUK icon
237
Duke Energy
DUK
$102B
$219K 0.03%
2,266
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$213K 0.03%
2,609
CLX icon
239
Clorox
CLX
$13.7B
$213K 0.03%
+1,393
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$213K 0.03%
7,620
-511,144
TEAM icon
241
Atlassian
TEAM
$21.8B
$211K 0.03%
1,080
-64
BAC icon
242
Bank of America
BAC
$359B
$209K 0.03%
5,503
-959
OMF icon
243
OneMain Financial
OMF
$6.45B
$207K 0.03%
4,044
-754
FAST icon
244
Fastenal
FAST
$54.3B
$206K 0.03%
+5,328
DEO icon
245
Diageo
DEO
$45.8B
$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
$109B
$201K 0.03%
2,805
-89
HLN icon
248
Haleon
HLN
$46B
$186K 0.03%
21,870
-40,665
FLG
249
Flagstar Bank National Association
FLG
$5.32B
$46.1K 0.01%
4,771
-7,889
HR icon
250
Healthcare Realty
HR
$6.42B
– –
-11,856
7 8 9
10
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