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
TROW icon
176
T. Rowe Price
TROW
$20.1B
$363K 0.05%
2,977
+791
MC icon
177
Moelis & Co
MC
$4.31B
$360K 0.05%
6,350
+10
NOC icon
178
Northrop Grumman
NOC
$105B
$360K 0.05%
752
-67
MCSE
179
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$359K 0.05%
22,837
-4,626
GWW icon
180
W.W. Grainger
GWW
$54.3B
$344K 0.05%
338
-64
SHW icon
181
Sherwin-Williams
SHW
$83.1B
$343K 0.05%
988
-78
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$140B
$343K 0.05%
3,498
-552
PFFD icon
183
Global X US Preferred ETF
PFFD
$2.23B
$340K 0.05%
16,871
JHG icon
184
Janus Henderson
JHG
$7.69B
$338K 0.05%
10,270
+92
PGR icon
185
Progressive
PGR
$123B
$337K 0.05%
1,629
-310
BWXT icon
186
BWX Technologies
BWXT
$17.9B
$331K 0.05%
3,226
-190
ASML icon
187
ASML
ASML
$527B
$331K 0.05%
341
-52
TXN icon
188
Texas Instruments
TXN
$180B
$330K 0.05%
1,893
-75
APD icon
189
Air Products & Chemicals
APD
$61.5B
$323K 0.05%
1,335
-501
FISV
190
Fiserv Inc
FISV
$34.2B
$322K 0.04%
2,012
-40
EQT icon
191
EQT Corp
EQT
$38.5B
$318K 0.04%
8,578
-399
PM icon
192
Philip Morris
PM
$264B
$316K 0.04%
3,454
ADP icon
193
Automatic Data Processing
ADP
$89.7B
$316K 0.04%
1,267
-153
MET icon
194
MetLife
MET
$47.6B
$316K 0.04%
4,267
-298
AXP icon
195
American Express
AXP
$211B
$315K 0.04%
1,385
-130
T icon
196
AT&T
T
$203B
$307K 0.04%
17,466
-576
GILD icon
197
Gilead Sciences
GILD
$180B
$306K 0.04%
4,182
-456
CHTR icon
198
Charter Communications
CHTR
$29.1B
$306K 0.04%
1,052
-561
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$305K 0.04%
3,203
WDAY icon
200
Workday
WDAY
$38.7B
$294K 0.04%
1,078
-47
6 7
8
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