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
STR
101
DELISTED
Sitio Royalties
STR
$1.11M 0.15%
+44,778
UPS icon
102
United Parcel Service
UPS
$73.2B
$1.06M 0.15%
7,127
-328
FCX icon
103
Freeport-McMoran
FCX
$59.1B
$1.05M 0.15%
22,417
-824
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$107B
$997K 0.14%
16,537
-1,371
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$107B
$992K 0.14%
2,373
STX icon
106
Seagate
STX
$48B
$987K 0.14%
10,611
-711
VRT icon
107
Vertiv
VRT
$66.4B
$948K 0.13%
11,613
-561
AM icon
108
Antero Midstream
AM
$8.64B
$943K 0.13%
67,104
+4,755
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$942K 0.13%
17,378
-203
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$934K 0.13%
20,481
+313
AVB icon
111
AvalonBay Communities
AVB
$26.6B
$928K 0.13%
5,001
-359
GNTX icon
112
Gentex
GNTX
$5.71B
$904K 0.13%
25,025
-52
UNP icon
113
Union Pacific
UNP
$134B
$892K 0.12%
3,626
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.06T
$870K 0.12%
5,766
-421
COF icon
115
Capital One
COF
$135B
$864K 0.12%
5,802
-32
BDX icon
116
Becton Dickinson
BDX
$54.2B
$850K 0.12%
3,437
-588
PPG icon
117
PPG Industries
PPG
$22.9B
$772K 0.11%
5,331
-658
CBRL icon
118
Cracker Barrel
CBRL
$882M
$740K 0.1%
10,172
-689
ADBE icon
119
Adobe
ADBE
$140B
$728K 0.1%
1,442
-71
MDLZ icon
120
Mondelez International
MDLZ
$80.8B
$687K 0.1%
9,810
-251
ELV icon
121
Elevance Health
ELV
$78.5B
$676K 0.09%
1,303
-99
JCI icon
122
Johnson Controls International
JCI
$71.2B
$671K 0.09%
10,275
-432
CAG icon
123
Conagra Brands
CAG
$8.88B
$667K 0.09%
22,494
+12,038
XRX icon
124
Xerox
XRX
$390M
$650K 0.09%
36,292
-269
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$648K 0.09%
22,831
+6,099
3 4
5
6 7