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
$716M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.51M
3
+$3.87M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.06M

Top Sells

1
+$12.2M
2
+$4.95M
3
+$4.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

1 Technology 9.39%
2 Industrials 5.84%
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
UBER icon
151
Uber
UBER
$157B
$420K 0.06%
5,780
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$69.9B
$419K 0.06%
2,402
-65
ABNB icon
153
Airbnb
ABNB
$79.8B
$415K 0.06%
2,738
-33
BIIB icon
154
Biogen
BIIB
$27B
$413K 0.06%
1,781
TJX icon
155
TJX Companies
TJX
$177B
$408K 0.06%
3,708
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$28.2B
$401K 0.06%
3,567
SU icon
157
Suncor Energy
SU
$68B
$395K 0.06%
10,376
-562
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$104B
$393K 0.05%
2,152
-69
TMO icon
159
Thermo Fisher Scientific
TMO
$191B
$391K 0.05%
707
-16
ZTS icon
160
Zoetis
ZTS
$53.2B
$386K 0.05%
2,224
-79
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$385K 0.05%
8,229
-996
IBM icon
162
IBM
IBM
$229B
$377K 0.05%
2,178
+205
MA icon
163
Mastercard
MA
$467B
$372K 0.05%
843
-5
EXC icon
164
Exelon
EXC
$50.1B
$364K 0.05%
10,524
-144
MC icon
165
Moelis & Co
MC
$4.34B
$357K 0.05%
6,274
-76
TGT icon
166
Target
TGT
$54.7B
$355K 0.05%
2,397
-89
LMT icon
167
Lockheed Martin
LMT
$154B
$354K 0.05%
758
-176
PM icon
168
Philip Morris
PM
$277B
$350K 0.05%
3,454
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.23B
$349K 0.05%
17,723
+852
ASML icon
170
ASML
ASML
$525B
$346K 0.05%
338
-3
PGR icon
171
Progressive
PGR
$125B
$338K 0.05%
1,629
JHG icon
172
Janus Henderson
JHG
$7.71B
$336K 0.05%
9,956
-314
APD icon
173
Air Products & Chemicals
APD
$60.8B
$334K 0.05%
1,295
-40
PEP icon
174
PepsiCo
PEP
$225B
$331K 0.05%
2,009
-79
TOL icon
175
Toll Brothers
TOL
$14.6B
$331K 0.05%
2,870
5 6
7
8 9