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 8.8%
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 Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.43B
$2.08M 0.29%
20,103
+377
CALM icon
52
Cal-Maine
CALM
$4.14B
$2.08M 0.29%
35,316
-411
V icon
53
Visa
V
$631B
$2M 0.28%
7,184
-214
ACN icon
54
Accenture
ACN
$167B
$1.91M 0.27%
5,512
-67
TRV icon
55
Travelers Companies
TRV
$63.1B
$1.91M 0.27%
8,294
-276
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.9M 0.26%
42,750
APO icon
57
Apollo Global Management
APO
$79.4B
$1.89M 0.26%
16,793
-689
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.88M 0.26%
26,661
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$1.88M 0.26%
17,477
-120
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.85M 0.26%
36,843
+1,828
CRWD icon
61
CrowdStrike
CRWD
$129B
$1.84M 0.26%
5,754
-120
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.82M 0.25%
83,781
-27,450
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.77M 0.25%
77,760
-271,549
HE icon
64
Hawaiian Electric Industries
HE
$1.95B
$1.73M 0.24%
153,417
-23,472
VMC icon
65
Vulcan Materials
VMC
$38.8B
$1.72M 0.24%
6,305
-216
NVO icon
66
Novo Nordisk
NVO
$213B
$1.68M 0.23%
13,076
-513
XOM icon
67
Exxon Mobil
XOM
$494B
$1.66M 0.23%
14,321
-825
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.65M 0.23%
28,461
MMM icon
69
3M
MMM
$89.9B
$1.65M 0.23%
18,564
-463
NFLX icon
70
Netflix
NFLX
$436B
$1.63M 0.23%
26,810
-1,310
PG icon
71
Procter & Gamble
PG
$340B
$1.6M 0.22%
9,888
-163
SPGI icon
72
S&P Global
SPGI
$150B
$1.6M 0.22%
3,750
-150
RTX icon
73
RTX Corp
RTX
$230B
$1.59M 0.22%
16,346
-642
SAP icon
74
SAP
SAP
$286B
$1.57M 0.22%
8,049
-622
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.22%
5,965
-252
1 2
3
4 5