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
TRV icon
76
Travelers Companies
TRV
$58.4B
$1.53M 0.21%
7,526
-768
ERIE icon
77
Erie Indemnity
ERIE
$16.6B
$1.41M 0.2%
3,885
SAP icon
78
SAP
SAP
$318B
$1.39M 0.19%
6,877
-1,172
ETN icon
79
Eaton
ETN
$145B
$1.32M 0.18%
4,217
-12
CEG icon
80
Constellation Energy
CEG
$121B
$1.3M 0.18%
6,514
-202
SLG icon
81
SL Green Realty
SLG
$3.74B
$1.29M 0.18%
22,820
-5
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.26M 0.18%
25,039
+604
CSCO icon
83
Cisco
CSCO
$277B
$1.22M 0.17%
25,729
-3,153
SRE icon
84
Sempra
SRE
$59.6B
$1.2M 0.17%
15,828
-1,267
MPW icon
85
Medical Properties Trust
MPW
$3.09B
$1.18M 0.17%
274,533
-17,820
MMC icon
86
Marsh & McLennan
MMC
$92.9B
$1.18M 0.17%
5,609
-389
KO icon
87
Coca-Cola
KO
$295B
$1.17M 0.16%
18,417
-80
ABBV icon
88
AbbVie
ABBV
$406B
$1.17M 0.16%
6,819
-16
ABR icon
89
Arbor Realty Trust
ABR
$2.24B
$1.14M 0.16%
79,381
+39,573
LVHI icon
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.14M 0.16%
38,392
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$107B
$1.11M 0.16%
2,370
-3
HUBS icon
92
HubSpot
HUBS
$23B
$1.11M 0.15%
1,880
-6
APAM icon
93
Artisan Partners
APAM
$3.04B
$1.09M 0.15%
26,391
+382
STX icon
94
Seagate
STX
$48B
$1.09M 0.15%
10,532
-79
FCX icon
95
Freeport-McMoran
FCX
$59.1B
$1.08M 0.15%
22,205
-212
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.08M 0.15%
23,732
+3,251
TFSL icon
97
TFS Financial
TFSL
$3.63B
$1.08M 0.15%
85,310
-6,035
ADSK icon
98
Autodesk
ADSK
$64.7B
$1.05M 0.15%
4,238
-64
STR
99
DELISTED
Sitio Royalties
STR
$1.04M 0.15%
44,156
-622
BBY icon
100
Best Buy
BBY
$16.7B
$1.04M 0.14%
+12,287
2 3
4
5 6