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
VZ icon
51
Verizon
VZ
$171B
$2.36M 0.33%
57,289
+6,749
CRWD icon
52
CrowdStrike
CRWD
$122B
$2.19M 0.31%
5,728
-26
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.51B
$2.16M 0.3%
19,802
-301
APO icon
54
Apollo Global Management
APO
$69.4B
$1.94M 0.27%
16,390
-403
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$1.91M 0.27%
17,972
+495
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.9M 0.27%
42,750
V icon
57
Visa
V
$664B
$1.85M 0.26%
7,063
-121
FL
58
DELISTED
Foot Locker
FL
$1.82M 0.25%
73,184
-4,013
SPMB icon
59
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.82M 0.25%
84,322
+541
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.81M 0.25%
26,661
NFLX icon
61
Netflix
NFLX
$510B
$1.77M 0.25%
2,630
-51
NVO icon
62
Novo Nordisk
NVO
$242B
$1.74M 0.24%
12,175
-901
ACN icon
63
Accenture
ACN
$148B
$1.72M 0.24%
5,671
+159
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.68M 0.23%
74,455
-3,305
SPGI icon
65
S&P Global
SPGI
$144B
$1.68M 0.23%
3,767
+17
RTX icon
66
RTX Corp
RTX
$211B
$1.64M 0.23%
16,299
-47
MLN icon
67
VanEck Long Muni ETF
MLN
$604M
$1.62M 0.23%
90,749
-51,133
PFE icon
68
Pfizer
PFE
$139B
$1.61M 0.22%
57,454
+2,374
SBRA icon
69
Sabra Healthcare REIT
SBRA
$4.35B
$1.61M 0.22%
104,297
-865
JXN icon
70
Jackson Financial
JXN
$6.71B
$1.6M 0.22%
21,599
-133
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.58M 0.22%
27,164
-1,297
MMM icon
72
3M
MMM
$81.3B
$1.57M 0.22%
15,409
-3,155
PG icon
73
Procter & Gamble
PG
$354B
$1.57M 0.22%
9,522
-366
VMC icon
74
Vulcan Materials
VMC
$39B
$1.57M 0.22%
6,305
WMB icon
75
Williams Companies
WMB
$76.3B
$1.56M 0.22%
36,784
-138
1 2
3
4 5