AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$15.2M
Cap. Flow
-$20.6M
Cap. Flow %
-3.39%
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
73
Reduced
198
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.18M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.44M
4
BND icon
Vanguard Total Bond Market
BND
$1.88M
5
AAPL icon
Apple
AAPL
$1.38M

Sector Composition

1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
301
Citigroup
C
$176B
– –
-13,728
Closed -$999K
CAG icon
302
Conagra Brands
CAG
$9.23B
– –
-6,916
Closed -$260K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,826
Closed -$251K
CSX icon
304
CSX Corp
CSX
$60.6B
– –
-10,851
Closed -$349K
CTSH icon
305
Cognizant
CTSH
$35.1B
– –
-3,577
Closed -$280K
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-9,291
Closed -$289K
FGD icon
307
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-9,978
Closed -$251K
IWM icon
308
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,203
Closed -$487K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,874
Closed -$205K
K icon
310
Kellanova
K
$27.8B
– –
-4,616
Closed -$274K
MLCO icon
311
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-10,094
Closed -$201K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-17,110
Closed -$259K
NOV icon
313
NOV
NOV
$4.95B
– –
-13,100
Closed -$180K
PRU icon
314
Prudential Financial
PRU
$37.2B
– –
-2,757
Closed -$251K
PSX icon
315
Phillips 66
PSX
$53.2B
– –
-4,101
Closed -$335K
PYPL icon
316
PayPal
PYPL
$65.2B
– –
-910
Closed -$221K
SEDG icon
317
SolarEdge
SEDG
$2.04B
– –
-1,591
Closed -$457K
SHOP icon
318
Shopify
SHOP
$191B
– –
-6,640
Closed -$735K
SPOT icon
319
Spotify
SPOT
$146B
– –
-2,648
Closed -$709K
SPR icon
320
Spirit AeroSystems
SPR
$4.8B
– –
-4,185
Closed -$204K
SPY icon
321
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,166
Closed -$462K
THS icon
322
Treehouse Foods
THS
$917M
– –
-4,029
Closed -$211K
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,326
Closed -$201K
HYLD
324
DELISTED
High Yield ETF
HYLD
– –
-7,976
Closed -$259K
9 10 11 12
13