AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
-$73.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.71M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.39M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
2
BND icon
Vanguard Total Bond Market
BND
$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
5
BIIB icon
Biogen
BIIB
$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOY
251
DELISTED
Joy Global Inc
JOY
$332K 0.04%
6,497
+8
+0.1% +$409
UL icon
252
Unilever
UL
$157B
$317K 0.04%
8,228
-2,561
-24% -$98.7K
AXS icon
253
AXIS Capital
AXS
$7.61B
$313K 0.04%
7,218
-192
-3% -$8.33K
IMGN
254
DELISTED
Immunogen Inc
IMGN
$310K 0.04%
18,241
-10,557
-37% -$179K
GILD icon
255
Gilead Sciences
GILD
$143B
$307K 0.04%
4,894
-279
-5% -$17.5K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$307K 0.04%
+9,249
New +$307K
HES
257
DELISTED
Hess
HES
$305K 0.04%
3,946
-651
-14% -$50.3K
DHR icon
258
Danaher
DHR
$144B
$303K 0.04%
6,509
-98
-1% -$4.56K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$298K 0.04%
19,076
– –
BEN icon
260
Franklin Resources
BEN
$13B
$297K 0.04%
5,875
-32
-0.5% -$1.62K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$297K 0.04%
9,505
+1,606
+20% +$50.2K
LOW icon
262
Lowe's Companies
LOW
$151B
$292K 0.04%
6,149
-2,168
-26% -$103K
FITB icon
263
Fifth Third Bancorp
FITB
$30.2B
$290K 0.04%
16,068
-1,090
-6% -$19.7K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$290K 0.04%
8,966
-594
-6% -$19.2K
GAP
265
The Gap, Inc.
GAP
$8.84B
$289K 0.04%
7,158
-90
-1% -$3.63K
GSK icon
266
GSK
GSK
$81B
$288K 0.04%
4,591
-954
-17% -$59.8K
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$286K 0.04%
+12,079
New +$286K
PETM
268
DELISTED
PETSMART INC
PETM
$279K 0.04%
3,667
-140
-4% -$10.7K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$278K 0.04%
3,041
+133
+5% +$12.2K
CSX icon
270
CSX Corp
CSX
$60.4B
$277K 0.04%
+32,379
New +$277K
TEG
271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$273K 0.03%
4,870
-125
-3% -$7.01K
HAS icon
272
Hasbro
HAS
$11.2B
$265K 0.03%
5,616
-344
-6% -$16.2K
DE icon
273
Deere & Co
DE
$128B
$264K 0.03%
3,247
-10,321
-76% -$839K
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$264K 0.03%
5,063
+959
+23% +$50K
GEN icon
275
Gen Digital
GEN
$18.2B
$263K 0.03%
10,590
-2,502
-19% -$62.1K
9 10
11
12 13