AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$36.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$1.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.7M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.93M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.15%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
301
PayPal
PYPL
$64.7B
$208K 0.04%
1,190
-1,360
-53% -$238K
OC icon
302
Owens Corning
OC
$12.5B
$207K 0.04%
3,717
+151
+4% +$8.41K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$204K 0.04%
3,369
-486
-13% -$29.4K
EME icon
304
Emcor
EME
$27.9B
$203K 0.04%
3,069
– –
EMR icon
305
Emerson Electric
EMR
$74.3B
$203K 0.04%
3,273
-660
-17% -$40.9K
EQT icon
306
EQT Corp
EQT
$31.4B
$203K 0.04%
17,061
+38
+0.2% +$452
EQH icon
307
Equitable Holdings
EQH
$15.8B
$197K 0.04%
10,221
+821
+9% +$15.8K
CNH
308
CNH Industrial
CNH
$14.2B
$189K 0.03%
30,953
+12,023
+64% +$73.4K
UBS icon
309
UBS Group
UBS
$127B
$177K 0.03%
15,301
+6,066
+66% +$70.2K
SAN icon
310
Banco Santander
SAN
$145B
$171K 0.03%
73,930
+28,553
+63% +$66K
GTN icon
311
Gray Television
GTN
$597M
$166K 0.03%
11,963
+321
+3% +$4.45K
BCS icon
312
Barclays
BCS
$71.2B
$150K 0.03%
26,508
+10,331
+64% +$58.5K
ITUB icon
313
Itaú Unibanco
ITUB
$75.4B
$122K 0.02%
34,759
+13,438
+63% +$47.2K
IMGN
314
DELISTED
Immunogen Inc
IMGN
$103K 0.02%
22,325
+2,314
+12% +$10.7K
LGF.B
315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94K 0.02%
13,722
+1,383
+11% +$9.47K
BBL
316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-415
Closed -$13K
CEO
317
DELISTED
CNOOC Limited
CEO
– –
-659
Closed -$68K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,087
Closed -$102K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
CY
320
DELISTED
Cypress Semiconductor
CY
– –
-5,673
Closed -$132K
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,207
Closed -$44K
SKYW icon
322
Skywest
SKYW
$4.35B
– –
-14
Closed –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-62
Closed -$3K
SJNK icon
324
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-806
Closed -$19K
SLB icon
325
Schlumberger
SLB
$53.4B
– –
-2,093
Closed -$28K
11 12
13
14 15