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Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$11.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
WBND
Western Asset Total Return ETF
WBND
+$6.74M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.13M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$321K 0.06%
4,133
-731
-15% -$56.8K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14B
$320K 0.06%
2,716
-351
-11% -$41.4K
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$310K 0.06%
12,894
+199
+2% +$4.78K
GPN icon
229
Global Payments
GPN
$21.1B
$306K 0.06%
2,126
-103
-5% -$14.8K
ENTG icon
230
Entegris
ENTG
$12.3B
$298K 0.06%
6,658
-243
-4% -$10.9K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$292K 0.06%
7,214
-392
-5% -$15.9K
BXP icon
232
Boston Properties
BXP
$11.5B
$284K 0.06%
+3,083
New +$284K
SFM icon
233
Sprouts Farmers Market
SFM
$13.3B
$283K 0.06%
15,225
+873
+6% +$16.2K
SCI icon
234
Service Corp International
SCI
$11.1B
$273K 0.05%
6,972
-254
-4% -$9.95K
LRCX icon
235
Lam Research
LRCX
$134B
$269K 0.05%
+11,230
New +$269K
DOW icon
236
Dow Inc
DOW
$17.1B
$266K 0.05%
9,085
-3,688
-29% -$108K
STNE icon
237
StoneCo
STNE
$4.78B
$262K 0.05%
12,072
+204
+2% +$4.43K
VOYA icon
238
Voya Financial
VOYA
$7.28B
$261K 0.05%
6,448
-31
-0.5% -$1.26K
FTNT icon
239
Fortinet
FTNT
$61.2B
$260K 0.05%
12,850
-275
-2% -$5.56K
SQM icon
240
Sociedad Química y Minera de Chile
SQM
$11.8B
$257K 0.05%
11,389
+2,942
+35% +$66.4K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.4B
$257K 0.05%
3,679
-8,850
-71% -$618K
ELD icon
242
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$256K 0.05%
8,686
-753
-8% -$22.2K
LYV icon
243
Live Nation Entertainment
LYV
$39.5B
$256K 0.05%
5,623
-60
-1% -$2.73K
NYF icon
244
iShares New York Muni Bond ETF
NYF
$915M
$256K 0.05%
4,538
-460
-9% -$26K
PSX icon
245
Phillips 66
PSX
$53.5B
$250K 0.05%
4,648
-2,499
-35% -$134K
BA icon
246
Boeing
BA
$174B
$249K 0.05%
1,672
-1,384
-45% -$206K
BR icon
247
Broadridge
BR
$29.6B
$247K 0.05%
2,600
-34
-1% -$3.23K
CL icon
248
Colgate-Palmolive
CL
$68.1B
$244K 0.05%
3,680
-300
-8% -$19.9K
PNR icon
249
Pentair
PNR
$17.9B
$244K 0.05%
8,200
+455
+6% +$13.5K
PYPL icon
250
PayPal
PYPL
$64.7B
$244K 0.05%
2,550
-761
-23% -$72.8K
8 9
10
11 12