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
ERIE icon
76
Erie Indemnity
ERIE
$16.6B
$1.56M 0.22%
3,885
-15
SBRA icon
77
Sabra Healthcare REIT
SBRA
$4.35B
$1.55M 0.22%
105,162
-3,318
INTC icon
78
Intel
INTC
$176B
$1.53M 0.21%
34,606
-1,775
PFE icon
79
Pfizer
PFE
$139B
$1.53M 0.21%
55,080
+11,208
CACG
80
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.49M 0.21%
28,617
-4,053
CSCO icon
81
Cisco
CSCO
$277B
$1.44M 0.2%
28,882
-2,061
WMB icon
82
Williams Companies
WMB
$76.3B
$1.44M 0.2%
36,922
-91
JXN icon
83
Jackson Financial
JXN
$6.71B
$1.44M 0.2%
21,732
+411
MPW icon
84
Medical Properties Trust
MPW
$3.09B
$1.37M 0.19%
292,353
+94,183
LEG icon
85
Leggett & Platt
LEG
$1.2B
$1.34M 0.19%
69,749
+29,793
ETN icon
86
Eaton
ETN
$145B
$1.32M 0.18%
4,229
-345
HD icon
87
Home Depot
HD
$390B
$1.29M 0.18%
3,368
-172
SLG icon
88
SL Green Realty
SLG
$3.74B
$1.26M 0.18%
22,825
-1,110
ABBV icon
89
AbbVie
ABBV
$406B
$1.24M 0.17%
6,835
-143
CEG icon
90
Constellation Energy
CEG
$121B
$1.24M 0.17%
6,716
-114
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.24M 0.17%
24,435
-208,124
MMC icon
92
Marsh & McLennan
MMC
$92.9B
$1.24M 0.17%
5,998
-631
SRE icon
93
Sempra
SRE
$59.6B
$1.23M 0.17%
17,095
-1,083
APAM icon
94
Artisan Partners
APAM
$3.04B
$1.19M 0.17%
26,009
+492
HUBS icon
95
HubSpot
HUBS
$23B
$1.18M 0.16%
1,886
-49
TFSL icon
96
TFS Financial
TFSL
$3.63B
$1.15M 0.16%
91,345
+7,171
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.14M 0.16%
38,392
-1,308
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.14M 0.16%
22,775
-1,954
KO icon
99
Coca-Cola
KO
$295B
$1.13M 0.16%
18,497
-396
ADSK icon
100
Autodesk
ADSK
$64.7B
$1.12M 0.16%
4,302
-135
2 3
4
5 6