AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
Cap. Flow
-$25M
Cap. Flow %
-4.48%
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.33M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$867K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.4M
2
WBND
Western Asset Total Return ETF
WBND
$15.4M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 10.31%
3 Industrials 7.31%
4 Communication Services 6.16%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.3B
$347K 0.06%
19,856
-5,354
-21% -$93.6K
GIS icon
227
General Mills
GIS
$26.8B
$347K 0.06%
5,625
+1,023
+22% +$63.1K
AFL icon
228
Aflac
AFL
$56.9B
$330K 0.06%
9,069
-114
-1% -$4.15K
ADP icon
229
Automatic Data Processing
ADP
$121B
$329K 0.06%
2,356
-105
-4% -$14.7K
WY icon
230
Weyerhaeuser
WY
$18.7B
$329K 0.06%
11,540
+304
+3% +$8.67K
DXC icon
231
DXC Technology
DXC
$2.62B
$326K 0.06%
18,310
+1,217
+7% +$21.7K
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
$325K 0.06%
13,311
-1,710
-11% -$41.8K
KEY icon
233
KeyCorp
KEY
$21B
$324K 0.06%
27,216
+2,152
+9% +$25.6K
VOYA icon
234
Voya Financial
VOYA
$7.3B
$324K 0.06%
6,771
+32
+0.5% +$1.53K
HYLD
235
DELISTED
High Yield ETF
HYLD
$323K 0.06%
10,726
-13
-0.1% -$391
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$320K 0.06%
12,481
-2,163
-15% -$55.5K
SONY icon
237
Sony
SONY
$171B
$319K 0.06%
20,825
-11,190
-35% -$171K
PAYX icon
238
Paychex
PAYX
$48.7B
$314K 0.06%
3,931
+916
+30% +$73.2K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.98B
$307K 0.06%
14,114
-1,130
-7% -$24.6K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$2.83T
$304K 0.05%
4,140
-280
-6% -$20.6K
BXP icon
241
Boston Properties
BXP
$12B
$302K 0.05%
3,750
-167
-4% -$13.4K
CL icon
242
Colgate-Palmolive
CL
$68B
$302K 0.05%
3,916
– –
K icon
243
Kellanova
K
$27.6B
$294K 0.05%
4,852
+1,060
+28% +$64.2K
TTE icon
244
TotalEnergies
TTE
$133B
$290K 0.05%
8,457
+1,840
+28% +$63.1K
PARA
245
DELISTED
Paramount Global Class B
PARA
$288K 0.05%
10,297
+672
+7% +$18.8K
EMR icon
246
Emerson Electric
EMR
$74.7B
$285K 0.05%
4,347
+1,074
+33% +$70.4K
VST icon
247
Vistra
VST
$63.7B
$284K 0.05%
15,025
+1,166
+8% +$22K
CSX icon
248
CSX Corp
CSX
$60.5B
$281K 0.05%
10,851
– –
SFM icon
249
Sprouts Farmers Market
SFM
$13.6B
$281K 0.05%
13,451
-236
-2% -$4.93K
BA icon
250
Boeing
BA
$175B
$278K 0.05%
1,679
+7
+0.4% +$1.16K
8 9
10
11 12