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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.93B
– –
-119
Closed -$2K
LBTYK icon
477
Liberty Global Class C
LBTYK
$3.99B
– –
-119
Closed -$2K
LDOS icon
478
Leidos
LDOS
$23.1B
– –
-813
Closed -$75K
LEN icon
479
Lennar Class A
LEN
$35.4B
– –
-1,977
Closed -$73K
LEN.B icon
480
Lennar Class B
LEN.B
$33.8B
– –
-7
Closed –
LH icon
481
Labcorp
LH
$22.7B
– –
-535
Closed -$58K
LKQ icon
482
LKQ Corp
LKQ
$8.26B
– –
-5,011
Closed -$103K
LMBS icon
483
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
– –
-12,674
Closed -$646K
LNT icon
484
Alliant Energy
LNT
$16.4B
– –
-1,156
Closed -$55K
LRN icon
485
Stride
LRN
$6.89B
– –
-35
Closed –
LUMN icon
486
Lumen
LUMN
$6.3B
– –
-1,700
Closed -$16K
LVS icon
487
Las Vegas Sands
LVS
$37.4B
– –
-86
Closed -$3K
LW icon
488
Lamb Weston
LW
$7.79B
– –
-3,478
Closed -$199K
LXP icon
489
LXP Industrial Trust
LXP
$2.67B
– –
-64
Closed –
LYB icon
490
LyondellBasell Industries
LYB
$17.5B
– –
-529
Closed -$26K
LYG icon
491
Lloyds Banking Group
LYG
$66.4B
– –
-4,082
Closed -$6K
LYV icon
492
Live Nation Entertainment
LYV
$39.6B
– –
-5,623
Closed -$256K
M icon
493
Macy's
M
$4.56B
– –
-525
Closed -$2K
MAR icon
494
Marriott International Class A Common Stock
MAR
$71.2B
– –
-124
Closed -$9K
MBB icon
495
iShares MBS ETF
MBB
$41.5B
– –
-81
Closed -$9K
MCHP icon
496
Microchip Technology
MCHP
$34.9B
– –
-2,954
Closed -$100K
MCK icon
497
McKesson
MCK
$87.8B
– –
-50
Closed -$7K
MDU icon
498
MDU Resources
MDU
$3.36B
– –
-263
Closed -$2K
MFC icon
499
Manulife Financial
MFC
$52.4B
– –
-4,112
Closed -$52K
MGV icon
500
Vanguard Mega Cap Value ETF
MGV
$9.91B
– –
-2,105
Closed -$139K
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