AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
Cap. Flow
-$11.9M
Cap. Flow %
-2.38%
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
WBND
Western Asset Total Return ETF
WBND
+$6.74M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.13M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
526
iShares S&P 500 Value ETF
IVE
$40.8B
$26K 0.01%
+265
New +$26K
LYB icon
527
LyondellBasell Industries
LYB
$17.5B
$26K 0.01%
+529
New +$26K
KSS icon
528
Kohl's
KSS
$1.8B
$24K ﹤0.01%
+1,700
New +$24K
DAL icon
529
Delta Air Lines
DAL
$40.1B
$24K ﹤0.01%
+872
New +$24K
DOC icon
530
Healthpeak Properties
DOC
$12.5B
$24K ﹤0.01%
+1,000
New +$24K
EOG icon
531
EOG Resources
EOG
$65.7B
$24K ﹤0.01%
+660
New +$24K
GEN icon
532
Gen Digital
GEN
$18B
$24K ﹤0.01%
+1,264
New +$24K
TPR icon
533
Tapestry
TPR
$21.9B
$24K ﹤0.01%
+1,894
New +$24K
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
+8,294
New +$24K
PEG icon
535
Public Service Enterprise Group
PEG
$40.8B
$23K ﹤0.01%
+517
New +$23K
NLY icon
536
Annaly Capital Management
NLY
$14.2B
$22K ﹤0.01%
+1,063
New +$22K
CIM
537
Chimera Investment
CIM
$1.17B
$21K ﹤0.01%
+778
New +$21K
DOV icon
538
Dover
DOV
$24.1B
$21K ﹤0.01%
250
-2,019
-89% -$170K
HST icon
539
Host Hotels & Resorts
HST
$12.1B
$21K ﹤0.01%
+1,895
New +$21K
TTC icon
540
Toro Company
TTC
$7.68B
$20K ﹤0.01%
+300
New +$20K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$734B
$20K ﹤0.01%
+85
New +$20K
FITB icon
542
Fifth Third Bancorp
FITB
$30.1B
$19K ﹤0.01%
+1,300
New +$19K
GM icon
543
General Motors
GM
$54.6B
$19K ﹤0.01%
+919
New +$19K
MYN icon
544
BlackRock MuniYield New York Quality Fund
MYN
$375M
$19K ﹤0.01%
+1,549
New +$19K
O icon
545
Realty Income
O
$54.4B
$19K ﹤0.01%
+392
New +$19K
SJNK icon
546
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19K ﹤0.01%
+806
New +$19K
ADM icon
547
Archer Daniels Midland
ADM
$29.5B
$18K ﹤0.01%
+500
New +$18K
HII icon
548
Huntington Ingalls Industries
HII
$10.7B
$18K ﹤0.01%
+95
New +$18K
SBUX icon
549
Starbucks
SBUX
$94.2B
$18K ﹤0.01%
+277
New +$18K
STE icon
550
Steris
STE
$24B
$18K ﹤0.01%
129
-1,738
-93% -$243K
20 21
22
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