AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$36.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$1.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.7M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.93M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.15%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$47.4B
$349K 0.06%
1,933
+1,904
+6,566% +$344K
GPN icon
227
Global Payments
GPN
$21.1B
$346K 0.06%
2,040
-86
-4% -$14.6K
BUD icon
228
AB InBev
BUD
$116B
$341K 0.06%
6,918
-526
-7% -$25.9K
PNR icon
229
Pentair
PNR
$17.8B
$340K 0.06%
8,951
+751
+9% +$28.5K
RCI icon
230
Rogers Communications
RCI
$19B
$337K 0.06%
8,393
-2,589
-24% -$104K
TSCO icon
231
Tractor Supply
TSCO
$31.4B
$335K 0.06%
12,690
– –
SO icon
232
Southern Company
SO
$99.9B
$334K 0.06%
6,450
-875
-12% -$45.3K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14B
$334K 0.06%
2,716
– –
CAT icon
234
Caterpillar
CAT
$196B
$331K 0.06%
2,613
-657
-20% -$83.2K
AFL icon
235
Aflac
AFL
$57B
$331K 0.06%
9,183
-2,203
-19% -$79.4K
BR icon
236
Broadridge
BR
$29.4B
$328K 0.06%
2,600
– –
PSX icon
237
Phillips 66
PSX
$54.1B
$328K 0.06%
4,560
-88
-2% -$6.33K
ST icon
238
Sensata Technologies
ST
$4.59B
$326K 0.06%
8,746
+4,895
+127% +$182K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.87B
$325K 0.06%
15,244
-4,488
-23% -$95.7K
EXEL icon
240
Exelixis
EXEL
$10.2B
$325K 0.06%
13,720
– –
HYLD
241
DELISTED
High Yield ETF
HYLD
$315K 0.06%
10,739
-3,797
-26% -$111K
VOYA icon
242
Voya Financial
VOYA
$7.35B
$314K 0.06%
6,739
+291
+5% +$13.6K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$2.86T
$313K 0.06%
4,420
-14,540
-77% -$1.03M
VOD icon
244
Vodafone
VOD
$28.6B
$312K 0.06%
19,560
+5,998
+44% +$95.7K
CRNC icon
245
Cerence
CRNC
$405M
$310K 0.06%
7,591
+2,054
+37% +$83.9K
BA icon
246
Boeing
BA
$173B
$307K 0.06%
1,672
– –
KEY icon
247
KeyCorp
KEY
$21.1B
$306K 0.06%
25,064
-6,915
-22% -$84.4K
DOW icon
248
Dow Inc
DOW
$16.9B
$305K 0.06%
7,482
-1,603
-18% -$65.3K
VEEV icon
249
Veeva Systems
VEEV
$45.4B
$303K 0.06%
1,294
– –
ARWR icon
250
Arrowhead Research
ARWR
$3.8B
$300K 0.06%
6,944
– –
8 9
10
11 12