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
MNST icon
201
Monster Beverage
MNST
$71.5B
$288K 0.04%
4,852
-890
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$288K 0.04%
4,570
+232
EFA icon
203
iShares MSCI EAFE ETF
EFA
$69.1B
$286K 0.04%
3,582
-528
ENTG icon
204
Entegris
ENTG
$13.4B
$284K 0.04%
2,020
+44
TSLA icon
205
Tesla
TSLA
$1.51T
$282K 0.04%
1,603
-1,888
MO icon
206
Altria Group
MO
$97.9B
$279K 0.04%
6,402
CTRA icon
207
Coterra Energy
CTRA
$20.8B
$278K 0.04%
9,973
-860
VOO icon
208
Vanguard S&P 500 ETF
VOO
$803B
$274K 0.04%
569
-80
WSM icon
209
Williams-Sonoma
WSM
$21.1B
$273K 0.04%
+1,722
DIS icon
210
Walt Disney
DIS
$188B
$273K 0.04%
2,228
-1
CIVI icon
211
Civitas Resources
CIVI
$2.6B
$270K 0.04%
3,554
-10,532
MCK icon
212
McKesson
MCK
$100B
$264K 0.04%
492
DLB icon
213
Dolby
DLB
$6.31B
$262K 0.04%
3,123
-203
LRCX icon
214
Lam Research
LRCX
$197B
$261K 0.04%
2,690
-60
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$260K 0.04%
10,296
-115,152
RELX icon
216
RELX
RELX
$73.7B
$255K 0.04%
5,902
-674
ISRG icon
217
Intuitive Surgical
ISRG
$202B
$249K 0.03%
624
-14
KMB icon
218
Kimberly-Clark
KMB
$34.9B
$247K 0.03%
1,909
+109
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$68.1B
$245K 0.03%
2,025
-673
USB icon
220
US Bancorp
USB
$79.9B
$244K 0.03%
5,453
-322
CPRT icon
221
Copart
CPRT
$37.5B
$242K 0.03%
4,186
MDT icon
222
Medtronic
MDT
$131B
$242K 0.03%
2,778
-192
WFC icon
223
Wells Fargo
WFC
$283B
$241K 0.03%
4,155
-650
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$240K 0.03%
+915
FIBK icon
225
First Interstate BancSystem
FIBK
$3.46B
$239K 0.03%
8,796
-387
7 8
9
10 11