AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
+$8.13M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
58
Reduced
145
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$17.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.28M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.01M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$5.1M

Sector Composition

1 Technology 8.33%
2 Industrials 5.08%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,051
Closed -$253K
ISRG icon
252
Intuitive Surgical
ISRG
$167B
– –
-716
Closed -$245K
LOW icon
253
Lowe's Companies
LOW
$151B
– –
-2,645
Closed -$597K
MLM icon
254
Martin Marietta Materials
MLM
$37.5B
– –
-499
Closed -$230K
MRVL icon
255
Marvell Technology
MRVL
$54.6B
– –
-3,565
Closed -$213K
MSI icon
256
Motorola Solutions
MSI
$79.8B
– –
-718
Closed -$211K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-35,308
Closed -$5.09M
NKE icon
258
Nike
NKE
$109B
– –
-1,984
Closed -$219K
OMF icon
259
OneMain Financial
OMF
$7.31B
– –
-5,862
Closed -$256K
PANW icon
260
Palo Alto Networks
PANW
$130B
– –
-2,058
Closed -$263K
PNC icon
261
PNC Financial Services
PNC
$80.5B
– –
-1,619
Closed -$204K
PODD icon
262
Insulet
PODD
$24.5B
– –
-1,415
Closed -$408K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-26,455
Closed -$624K
RTO icon
264
Rentokil
RTO
$12.8B
– –
-5,894
Closed -$230K
SE icon
265
Sea Limited
SE
$113B
– –
-3,603
Closed -$209K
TFI icon
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-13,125
Closed -$606K
TRP icon
267
TC Energy
TRP
$53.9B
– –
-9,887
Closed -$400K
WFC icon
268
Wells Fargo
WFC
$253B
– –
-7,145
Closed -$305K
WOLF icon
269
Wolfspeed
WOLF
$196M
– –
-5,311
Closed -$295K
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-434,084
Closed -$17.3M
ABT icon
271
Abbott
ABT
$231B
– –
-2,079
Closed -$226K
7 8 9 10
11