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
MCD icon
126
McDonald's
MCD
$220B
$647K 0.09%
2,296
AMGN icon
127
Amgen
AMGN
$183B
$639K 0.09%
2,246
-61
LHX icon
128
L3Harris
LHX
$52.5B
$634K 0.09%
2,977
-109
MU icon
129
Micron Technology
MU
$254B
$632K 0.09%
5,357
-229
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$26.3B
$631K 0.09%
5,385
WM icon
131
Waste Management
WM
$86.3B
$611K 0.09%
2,868
-49
SQLV icon
132
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.9M
$586K 0.08%
14,116
SYK icon
133
Stryker
SYK
$139B
$585K 0.08%
1,636
-218
VNO icon
134
Vornado Realty Trust
VNO
$6.81B
$584K 0.08%
20,282
NEE icon
135
NextEra Energy
NEE
$174B
$556K 0.08%
8,693
+9
QCOM icon
136
Qualcomm
QCOM
$186B
$554K 0.08%
3,271
-44
ITW icon
137
Illinois Tool Works
ITW
$72.3B
$552K 0.08%
2,056
-127
EIX icon
138
Edison International
EIX
$22.1B
$544K 0.08%
7,687
-1,442
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$539K 0.08%
1,600
-29
ABR icon
140
Arbor Realty Trust
ABR
$1.75B
$527K 0.07%
39,808
-25,797
SONY icon
141
Sony
SONY
$169B
$526K 0.07%
30,670
-5,820
COP icon
142
ConocoPhillips
COP
$115B
$523K 0.07%
4,109
LNC icon
143
Lincoln National
LNC
$8.08B
$522K 0.07%
16,336
+1,645
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$701B
$519K 0.07%
993
PAYX icon
145
Paychex
PAYX
$40.2B
$513K 0.07%
4,176
+47
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$504K 0.07%
5,012
CRM icon
147
Salesforce
CRM
$236B
$498K 0.07%
1,654
-232
BND icon
148
Vanguard Total Bond Market
BND
$142B
$474K 0.07%
6,520
-1,289
HIW icon
149
Highwoods Properties
HIW
$2.92B
$468K 0.07%
17,863
+1,012
GRMN icon
150
Garmin
GRMN
$38.9B
$457K 0.06%
3,073
+363
4 5
6
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