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
WPM icon
251
Wheaton Precious Metals
WPM
$48.1B
$277K 0.05%
5,657
– –
MOH icon
252
Molina Healthcare
MOH
$9.51B
$275K 0.05%
1,502
– –
MUSA icon
253
Murphy USA
MUSA
$7.56B
$270K 0.05%
2,104
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.5B
$267K 0.05%
3,392
-163
-5% -$12.8K
CRNC icon
255
Cerence
CRNC
$409M
$265K 0.05%
5,430
-2,161
-28% -$105K
NYF icon
256
iShares New York Muni Bond ETF
NYF
$912M
$261K 0.05%
4,538
– –
OC icon
257
Owens Corning
OC
$13B
$256K 0.05%
3,723
+6
+0.2% +$413
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$253K 0.05%
14,196
-1,187
-8% -$21.2K
GGG icon
259
Graco
GGG
$14.2B
$253K 0.05%
4,122
-323
-7% -$19.8K
ONC
260
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$250K 0.04%
+874
New +$250K
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$248K 0.04%
17,110
– –
CPRT icon
262
Copart
CPRT
$47.1B
$247K 0.04%
9,392
-4,668
-33% -$123K
DTE icon
263
DTE Energy
DTE
$28B
$247K 0.04%
+2,516
New +$247K
NDSN icon
264
Nordson
NDSN
$12.7B
$247K 0.04%
1,285
-197
-13% -$37.9K
NTNX icon
265
Nutanix
NTNX
$20.1B
$246K 0.04%
11,093
+863
+8% +$19.1K
MTG icon
266
MGIC Investment
MTG
$6.55B
$245K 0.04%
27,640
+513
+2% +$4.55K
TSCO icon
267
Tractor Supply
TSCO
$31.8B
$245K 0.04%
8,540
-4,150
-33% -$119K
BR icon
268
Broadridge
BR
$29.7B
$243K 0.04%
1,847
-753
-29% -$99.1K
NYT icon
269
New York Times
NYT
$9.58B
$241K 0.04%
5,640
-441
-7% -$18.8K
ANET icon
270
Arista Networks
ANET
$176B
$240K 0.04%
18,560
+1,296
+8% +$16.8K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$238K 0.04%
2,748
-18
-0.7% -$1.56K
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$238K 0.04%
26,132
-1,203
-4% -$11K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$8.69B
$236K 0.04%
1,651
-278
-14% -$39.7K
PSX icon
274
Phillips 66
PSX
$52.6B
$236K 0.04%
4,560
– –
CABO icon
275
Cable One
CABO
$922M
$233K 0.04%
124
-8
-6% -$15K
9 10
11
12 13