AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
Cap. Flow
-$31M
Cap. Flow %
-5.26%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
3
WBND
Western Asset Total Return ETF
WBND
$8.26M
4
V icon
Visa
V
$1.08M
5
NKE icon
Nike
NKE
$1.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$18.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.75M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.54M

Sector Composition

1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$397K 0.07%
2,524
-240
-9% -$37.8K
CL icon
227
Colgate-Palmolive
CL
$68.8B
$389K 0.07%
4,559
+91
+2% +$7.77K
EQH icon
228
Equitable Holdings
EQH
$16B
$389K 0.07%
11,868
-125
-1% -$4.1K
ADP icon
229
Automatic Data Processing
ADP
$120B
$380K 0.06%
1,539
+9
+0.6% +$2.22K
CRNC icon
230
Cerence
CRNC
$399M
$375K 0.06%
4,894
+42
+0.9% +$3.22K
NTAP icon
231
NetApp
NTAP
$23.7B
$375K 0.06%
4,078
-74
-2% -$6.81K
BABA icon
232
Alibaba
BABA
$323B
$374K 0.06%
3,153
-628
-17% -$74.5K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$374K 0.06%
6,932
-456
-6% -$24.6K
PWR icon
234
Quanta Services
PWR
$55.5B
$372K 0.06%
3,238
-59
-2% -$6.78K
UL icon
235
Unilever
UL
$158B
$371K 0.06%
6,882
-2,226
-24% -$120K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$359K 0.06%
22,655
-1,502
-6% -$23.8K
GATX icon
237
GATX Corp
GATX
$5.97B
$356K 0.06%
3,416
+585
+21% +$61K
VST icon
238
Vistra
VST
$63.7B
$352K 0.06%
15,421
-1,728
-10% -$39.4K
GIS icon
239
General Mills
GIS
$27B
$349K 0.06%
5,177
-4
-0.1% -$270
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
$348K 0.06%
4,314
-35
-0.8% -$2.82K
GEN icon
241
Gen Digital
GEN
$18.2B
$345K 0.06%
13,290
-100
-0.7% -$2.6K
CB icon
242
Chubb
CB
$111B
$340K 0.06%
1,756
– –
WY icon
243
Weyerhaeuser
WY
$18.9B
$340K 0.06%
8,256
+480
+6% +$19.8K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.1B
$337K 0.06%
3,814
-49
-1% -$4.33K
IDV icon
245
iShares International Select Dividend ETF
IDV
$5.74B
$333K 0.06%
10,673
– –
CLX icon
246
Clorox
CLX
$15.5B
$332K 0.06%
1,903
-571
-23% -$99.6K
EMR icon
247
Emerson Electric
EMR
$74.6B
$332K 0.06%
3,573
-337
-9% -$31.3K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$22.1B
$327K 0.06%
3,096
– –
CCI icon
249
Crown Castle
CCI
$41.9B
$322K 0.05%
1,543
– –
VOYA icon
250
Voya Financial
VOYA
$7.38B
$321K 0.05%
4,839
-48
-1% -$3.18K
8 9
10
11 12