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
ERIE icon
76
Erie Indemnity
ERIE
$14.1B
$1.56M 0.22%
3,885
-15
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.05B
$1.55M 0.22%
105,162
-3,318
INTC icon
78
Intel
INTC
$230B
$1.53M 0.21%
34,606
-1,775
PFE icon
79
Pfizer
PFE
$151B
$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
$316B
$1.44M 0.2%
28,882
-2,061
WMB icon
82
Williams Companies
WMB
$91.4B
$1.44M 0.2%
36,922
-91
JXN icon
83
Jackson Financial
JXN
$7.88B
$1.44M 0.2%
21,732
+411
MPT
84
Medical Properties Trust
MPT
$3.31B
$1.37M 0.19%
292,353
+94,183
LEG icon
85
Leggett & Platt
LEG
$1.49B
$1.34M 0.19%
69,749
+29,793
ETN icon
86
Eaton
ETN
$138B
$1.32M 0.18%
4,229
-345
HD icon
87
Home Depot
HD
$360B
$1.29M 0.18%
3,368
-172
SLG icon
88
SL Green Realty
SLG
$2.82B
$1.26M 0.18%
22,825
-1,110
ABBV icon
89
AbbVie
ABBV
$411B
$1.24M 0.17%
6,835
-143
CEG icon
90
Constellation Energy
CEG
$120B
$1.24M 0.17%
6,716
-114
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.24M 0.17%
24,435
-208,124
MRSH
92
Marsh
MRSH
$89.6B
$1.24M 0.17%
5,998
-631
SRE icon
93
Sempra
SRE
$61.3B
$1.23M 0.17%
17,095
-1,083
APAM icon
94
Artisan Partners
APAM
$2.69B
$1.19M 0.17%
26,009
+492
HUBS icon
95
HubSpot
HUBS
$15.4B
$1.18M 0.16%
1,886
-49
TFSL icon
96
TFS Financial
TFSL
$3.9B
$1.15M 0.16%
91,345
+7,171
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$1.14M 0.16%
38,392
-1,308
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.14M 0.16%
22,775
-1,954
KO icon
99
Coca-Cola
KO
$331B
$1.13M 0.16%
18,497
-396
ADSK icon
100
Autodesk
ADSK
$56B
$1.12M 0.16%
4,302
-135
2 3
4
5 6