AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$48.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$10.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.61M
3
WBND
Western Asset Total Return ETF
WBND
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
251
Broadridge
BR
$29.7B
$353K 0.06%
2,770
-37
-1% -$4.72K
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$13.1B
$350K 0.06%
11,251
-140
-1% -$4.36K
CVY icon
253
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$349K 0.06%
15,749
-1,556
-9% -$34.5K
SCI icon
254
Service Corp International
SCI
$11.1B
$349K 0.06%
7,457
-167
-2% -$7.82K
MPC icon
255
Marathon Petroleum
MPC
$55.1B
$341K 0.06%
6,095
-300
-5% -$16.8K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$336K 0.06%
12,399
-8
-0.1% -$217
STZ icon
257
Constellation Brands
STZ
$25.8B
$334K 0.06%
1,696
– –
VEEV icon
258
Veeva Systems
VEEV
$46.3B
$333K 0.06%
2,049
+18
+0.9% +$2.93K
BMO icon
259
Bank of Montreal
BMO
$90.9B
$332K 0.06%
4,406
-200
-4% -$15.1K
GIS icon
260
General Mills
GIS
$26.8B
$323K 0.05%
6,158
-389
-6% -$20.4K
EQR icon
261
Equity Residential
EQR
$25.4B
$318K 0.05%
4,190
-380
-8% -$28.8K
HAL icon
262
Halliburton
HAL
$18.6B
$316K 0.05%
13,887
-11,380
-45% -$259K
EXEL icon
263
Exelixis
EXEL
$10.1B
$314K 0.05%
14,673
+3,303
+29% +$70.7K
MELI icon
264
Mercado Libre
MELI
$119B
$313K 0.05%
512
+6
+1% +$3.67K
AMP icon
265
Ameriprise Financial
AMP
$46.4B
$312K 0.05%
2,154
-96
-4% -$13.9K
TGNA icon
266
TEGNA Inc
TGNA
$3.38B
$308K 0.05%
20,325
– –
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
$308K 0.05%
2,250
-49
-2% -$6.71K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$308K 0.05%
5,405
-338
-6% -$19.3K
DDF
269
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$304K 0.05%
21,526
– –
GGG icon
270
Graco
GGG
$14.2B
$303K 0.05%
6,047
-109
-2% -$5.46K
DVN icon
271
Devon Energy
DVN
$21.9B
$300K 0.05%
10,490
-217
-2% -$6.21K
RGA icon
272
Reinsurance Group of America
RGA
$12.7B
$296K 0.05%
1,902
-32
-2% -$4.98K
VMC icon
273
Vulcan Materials
VMC
$39.5B
$295K 0.05%
2,151
+287
+15% +$39.4K
CLX icon
274
Clorox
CLX
$15.4B
$294K 0.05%
1,920
– –
SHOP icon
275
Shopify
SHOP
$190B
$293K 0.05%
9,740
-11,860
-55% -$357K
9 10
11
12 13