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
LYFT icon
251
Lyft
LYFT
$6.98B
$189K 0.05%
14,321
-155
-1% -$2.05K
COTY icon
252
Coty
COTY
$3.8B
$181K 0.05%
28,536
+567
+2% +$3.6K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$106K 0.03%
23,904
– –
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$3.94B
$70K 0.02%
+10,634
New +$70K
IMGN
255
DELISTED
Immunogen Inc
IMGN
$70K 0.02%
14,657
-389
-3% -$1.86K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-49,937
Closed -$2.99M
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-65,015
Closed -$3.12M
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,209
Closed -$249K
ECL icon
259
Ecolab
ECL
$77.8B
– –
-3,027
Closed -$465K
EEFT icon
260
Euronet Worldwide
EEFT
$3.74B
– –
-2,214
Closed -$223K
EXPE icon
261
Expedia Group
EXPE
$26.8B
– –
-4,510
Closed -$427K
FIS icon
262
Fidelity National Information Services
FIS
$36.1B
– –
-5,111
Closed -$468K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,420
Closed -$263K
GT icon
264
Goodyear
GT
$2.4B
– –
-15,484
Closed -$165K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-90,014
Closed -$4.21M
KMI icon
266
Kinder Morgan
KMI
$59.3B
– –
-17,265
Closed -$289K
LAD icon
267
Lithia Motors
LAD
$8.71B
– –
-747
Closed -$206K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.53B
– –
-2,235
Closed -$258K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-29,261
Closed -$3.22M
SFM icon
270
Sprouts Farmers Market
SFM
$13.6B
– –
-9,251
Closed -$234K
SHEL icon
271
Shell
SHEL
$211B
– –
-4,080
Closed -$213K
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,404
Closed -$204K
7 8 9 10
11