AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$48.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$10.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.61M
3
WBND
Western Asset Total Return ETF
WBND
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$442K 0.07%
7,157
-508
-7% -$31.4K
YUM icon
227
Yum! Brands
YUM
$40.9B
$437K 0.07%
3,951
– –
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$428K 0.07%
2,744
+226
+9% +$35.3K
BDX icon
229
Becton Dickinson
BDX
$54.8B
$419K 0.07%
1,705
-307
-15% -$75.4K
MUSA icon
230
Murphy USA
MUSA
$7.42B
$415K 0.07%
4,939
+498
+11% +$41.8K
PRU icon
231
Prudential Financial
PRU
$37.5B
$413K 0.07%
4,097
-24
-0.6% -$2.42K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$412K 0.07%
8,506
-34
-0.4% -$1.65K
ELD icon
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$399K 0.07%
11,301
-1,485
-12% -$52.4K
DFS
234
DELISTED
Discover Financial Services
DFS
$397K 0.07%
5,118
-2,152
-30% -$167K
MKC icon
235
McCormick & Company Non-Voting
MKC
$18.7B
$396K 0.07%
5,104
-170
-3% -$13.2K
MA icon
236
Mastercard
MA
$533B
$395K 0.07%
1,496
-78
-5% -$20.6K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.07%
13,632
+18
+0.1% +$522
TSM icon
238
TSMC
TSM
$1.3T
$394K 0.07%
10,056
+3,811
+61% +$149K
EIX icon
239
Edison International
EIX
$20.5B
$392K 0.07%
5,816
-540
-8% -$36.4K
VMW
240
DELISTED
VMware, Inc
VMW
$392K 0.07%
2,342
-87
-4% -$14.6K
LYV icon
241
Live Nation Entertainment
LYV
$39.2B
$387K 0.07%
5,830
+23
+0.4% +$1.53K
NTNX icon
242
Nutanix
NTNX
$20.1B
$386K 0.07%
14,871
-245
-2% -$6.36K
MTG icon
243
MGIC Investment
MTG
$6.55B
$385K 0.07%
29,317
-658
-2% -$8.64K
PARA
244
DELISTED
Paramount Global Class B
PARA
$373K 0.06%
7,475
-200
-3% -$9.98K
WMB icon
245
Williams Companies
WMB
$70.3B
$372K 0.06%
13,263
+1,776
+15% +$49.8K
VOYA icon
246
Voya Financial
VOYA
$7.37B
$368K 0.06%
6,665
+179
+3% +$9.88K
TROW icon
247
T Rowe Price
TROW
$23.8B
$367K 0.06%
3,339
– –
ARCC icon
248
Ares Capital
ARCC
$15.8B
$361K 0.06%
20,097
– –
DOX icon
249
Amdocs
DOX
$9.43B
$357K 0.06%
5,753
+441
+8% +$27.4K
AMCX icon
250
AMC Networks
AMCX
$337M
$353K 0.06%
6,494
-5
-0.1% -$272
8 9
10
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