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
EL icon
626
Estee Lauder
EL
$31.6B
– –
-42
Closed -$7K
ELD icon
627
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
– –
-8,686
Closed -$256K
ELS icon
628
Equity Lifestyle Properties
ELS
$11.9B
– –
-1,161
Closed -$67K
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-588
Closed -$57K
EMN icon
630
Eastman Chemical
EMN
$7.76B
– –
-226
Closed -$11K
EMO
631
ClearBridge Energy Midstream Opportunity Fund
EMO
$882M
– –
-1,539
Closed -$10K
ENR icon
632
Energizer
ENR
$1.92B
– –
-52
Closed -$2K
EOG icon
633
EOG Resources
EOG
$65B
– –
-660
Closed -$24K
EPC icon
634
Edgewell Personal Care
EPC
$1.02B
– –
-52
Closed -$1K
EPD icon
635
Enterprise Products Partners
EPD
$68.9B
– –
-1,110
Closed -$16K
EPP icon
636
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-1,216
Closed -$41K
EQR icon
637
Equity Residential
EQR
$25.6B
– –
-1,350
Closed -$84K
ESNT icon
638
Essent Group
ESNT
$6.29B
– –
-7
Closed –
ETR icon
639
Entergy
ETR
$39.3B
– –
-1,658
Closed -$78K
EVR icon
640
Evercore
EVR
$12.7B
– –
-1,300
Closed -$60K
EVRI
641
DELISTED
Everi Holdings
EVRI
– –
-35
Closed –
EVTC icon
642
Evertec
EVTC
$2.18B
– –
-16
Closed –
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-7
Closed –
EWBC icon
644
East-West Bancorp
EWBC
$15B
– –
-1,461
Closed -$38K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$15.6B
– –
-60
Closed -$3K
EXAS icon
646
Exact Sciences
EXAS
$10.4B
– –
-20
Closed -$1K
EXPE icon
647
Expedia Group
EXPE
$26.9B
– –
-118
Closed -$6K
EXR icon
648
Extra Space Storage
EXR
$30.8B
– –
-79
Closed -$8K
F icon
649
Ford
F
$45.3B
– –
-1,930
Closed -$9K
FAF icon
650
First American
FAF
$6.76B
– –
-3,463
Closed -$147K
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