AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$296M
Cap. Flow %
-45.49%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.7M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.8M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$20.2M
2
HD icon
Home Depot
HD
$14.5M
3
AAPL icon
Apple
AAPL
$14.1M
4
MSFT icon
Microsoft
MSFT
$13.7M
5
KO icon
Coca-Cola
KO
$12.8M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
551
F5
FFIV
$18.1B
– –
-2,427
Closed -$276
FIS icon
552
Fidelity National Information Services
FIS
$35.9B
– –
-3,317
Closed -$245
FITB icon
553
Fifth Third Bancorp
FITB
$30.2B
– –
-24,281
Closed -$427
FLO icon
554
Flowers Foods
FLO
$3.13B
– –
-16,522
Closed -$309
FMS icon
555
Fresenius Medical Care
FMS
$14.5B
– –
-5,860
Closed -$255
FPE icon
556
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-37,258
Closed -$709
FUN icon
557
Cedar Fair
FUN
$2.53B
– –
-4,339
Closed -$251
G icon
558
Genpact
G
$7.82B
– –
-8,079
Closed -$217
GATX icon
559
GATX Corp
GATX
$5.97B
– –
-4,701
Closed -$207
GEN icon
560
Gen Digital
GEN
$18.2B
– –
-30,188
Closed -$620
GGG icon
561
Graco
GGG
$14.2B
– –
-10,803
Closed -$284
GL icon
562
Globe Life
GL
$11.3B
– –
-43,726
Closed -$2.7K
GLW icon
563
Corning
GLW
$61B
– –
-17,752
Closed -$364
GM icon
564
General Motors
GM
$55.5B
– –
-19,304
Closed -$546
GNTX icon
565
Gentex
GNTX
$6.25B
– –
-22,223
Closed -$344
GPC icon
566
Genuine Parts
GPC
$19.4B
– –
-9,027
Closed -$914
GS icon
567
Goldman Sachs
GS
$223B
– –
-10,997
Closed -$1.63K
HBAN icon
568
Huntington Bancshares
HBAN
$25.7B
– –
-24,675
Closed -$221
HCA icon
569
HCA Healthcare
HCA
$98.5B
– –
-4,819
Closed -$371
HES
570
DELISTED
Hess
HES
– –
-3,572
Closed -$214
HIG icon
571
Hartford Financial Services
HIG
$37B
– –
-9,683
Closed -$429
HLT icon
572
Hilton Worldwide
HLT
$64B
– –
-4,874
Closed -$329
HMC icon
573
Honda
HMC
$44.8B
– –
-9,100
Closed -$231
HOG icon
574
Harley-Davidson
HOG
$3.67B
– –
-4,830
Closed -$219
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