AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
$989K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$4.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$660B
$270K 0.07%
756
-9,893
-93% -$3.53M
COF icon
227
Capital One
COF
$142B
$269K 0.07%
2,920
+98
+3% +$9.03K
ABT icon
228
Abbott
ABT
$231B
$268K 0.07%
2,770
-127
-4% -$12.3K
D icon
229
Dominion Energy
D
$49.7B
$267K 0.07%
3,856
-4,020
-51% -$278K
CNH
230
CNH Industrial
CNH
$14.3B
$265K 0.07%
23,686
+619
+3% +$6.93K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$22.1B
$264K 0.07%
3,388
+116
+4% +$9.04K
DOCS icon
232
Doximity
DOCS
$13B
$260K 0.07%
8,597
+1,648
+24% +$49.8K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.06%
5,051
-1,654
-25% -$81.5K
HES
234
DELISTED
Hess
HES
$246K 0.06%
+2,259
New +$246K
BLMN icon
235
Bloomin' Brands
BLMN
$605M
$241K 0.06%
13,112
+351
+3% +$6.45K
IDV icon
236
iShares International Select Dividend ETF
IDV
$5.74B
$240K 0.06%
10,673
– –
NUE icon
237
Nucor
NUE
$33.8B
$240K 0.06%
2,239
+37
+2% +$3.97K
ADP icon
238
Automatic Data Processing
ADP
$120B
$236K 0.06%
1,040
-75
-7% -$17K
SEDG icon
239
SolarEdge
SEDG
$2.04B
$236K 0.06%
1,020
-10
-1% -$2.31K
WY icon
240
Weyerhaeuser
WY
$18.9B
$232K 0.06%
8,118
+206
+3% +$5.89K
RELX icon
241
RELX
RELX
$85.9B
$230K 0.06%
+9,491
New +$230K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$221K 0.06%
+4,594
New +$221K
UNM icon
243
Unum
UNM
$12.6B
$221K 0.06%
+5,683
New +$221K
BKR icon
244
Baker Hughes
BKR
$44.9B
$212K 0.05%
10,134
+532
+6% +$11.1K
DTE icon
245
DTE Energy
DTE
$28.4B
$212K 0.05%
1,847
+41
+2% +$4.71K
ESTC icon
246
Elastic
ESTC
$9.21B
$212K 0.05%
2,956
-115
-4% -$8.25K
SE icon
247
Sea Limited
SE
$113B
$208K 0.05%
3,715
-50
-1% -$2.8K
B
248
Barrick Mining Corporation
B
$48.5B
$202K 0.05%
13,068
-84
-0.6% -$1.3K
GTN icon
249
Gray Television
GTN
$625M
$201K 0.05%
14,003
+385
+3% +$5.53K
K icon
250
Kellanova
K
$27.8B
$200K 0.05%
+3,059
New +$200K
7 8 9
10
11