AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$61.7M
Cap. Flow
+$45.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
67
Reduced
162
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$13.4M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$50.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
276
Gen Digital
GEN
$18.2B
$197K 0.04%
11,466
-4,111
-26% -$70.6K
MTG icon
277
MGIC Investment
MTG
$6.55B
$192K 0.03%
14,272
-7,147
-33% -$96.1K
DISH
278
DELISTED
DISH Network Corp.
DISH
$188K 0.03%
20,143
+4,837
+32% +$45.1K
CNH
279
CNH Industrial
CNH
$14.3B
$181K 0.03%
11,839
-11,783
-50% -$180K
AGNC icon
280
AGNC Investment
AGNC
$10.8B
$162K 0.03%
+16,139
New +$162K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$145K 0.03%
20,703
-1,944
-9% -$13.6K
SBRA icon
282
Sabra Healthcare REIT
SBRA
$4.56B
$139K 0.03%
+12,026
New +$139K
LYFT icon
283
Lyft
LYFT
$6.91B
$97K 0.02%
10,500
+366
+4% +$3.38K
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,002
Closed -$273K
AMH icon
285
American Homes 4 Rent
AMH
$12.9B
– –
-9,048
Closed -$273K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-266,687
Closed -$15.9M
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-28,331
Closed -$952K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-514,670
Closed -$24.3M
EQH icon
289
Equitable Holdings
EQH
$16B
– –
-11,736
Closed -$337K
GATX icon
290
GATX Corp
GATX
$5.97B
– –
-3,317
Closed -$353K
GTN icon
291
Gray Television
GTN
$625M
– –
-10,485
Closed -$117K
HON icon
292
Honeywell
HON
$136B
– –
-3,664
Closed -$785K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-19,708
Closed -$903K
K icon
294
Kellanova
K
$27.8B
– –
-3,147
Closed -$211K
LIN icon
295
Linde
LIN
$220B
– –
-8,566
Closed -$2.79M
NUE icon
296
Nucor
NUE
$33.8B
– –
-2,237
Closed -$295K
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-30,452
Closed -$1.33M
SWX icon
298
Southwest Gas
SWX
$5.66B
– –
-4,062
Closed -$251K
TSCO icon
299
Tractor Supply
TSCO
$32.1B
– –
-5,255
Closed -$236K
UNM icon
300
Unum
UNM
$12.6B
– –
-5,186
Closed -$213K
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