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
IEX icon
701
IDEX
IEX
$12.2B
– –
-50
Closed -$7K
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-2,456
Closed -$135K
IJH icon
703
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-465
Closed -$13K
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-124
Closed -$7K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-1,332
Closed -$59K
INCY icon
706
Incyte
INCY
$16.7B
– –
-9
Closed –
INFY icon
707
Infosys
INFY
$70.5B
– –
-12,088
Closed -$99K
INGR icon
708
Ingredion
INGR
$8.16B
– –
-89
Closed -$7K
INN
709
Summit Hotel Properties
INN
$608M
– –
-66
Closed –
BLK icon
710
Blackrock
BLK
$171B
– –
-66
Closed -$29K
GUNR icon
711
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-1,352
Closed -$30K
GWRE icon
712
Guidewire Software
GWRE
$21.6B
– –
-1,707
Closed -$135K
HIG icon
713
Hartford Financial Services
HIG
$36.8B
– –
-200
Closed -$7K
J icon
714
Jacobs Solutions
J
$17.2B
– –
-979
Closed -$64K
SDY icon
715
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-94
Closed -$8K
SHG icon
716
Shinhan Financial Group
SHG
$23B
– –
-1,518
Closed -$35K
SHW icon
717
Sherwin-Williams
SHW
$90.1B
– –
-654
Closed -$100K
SHYF
718
DELISTED
The Shyft Group
SHYF
– –
-767
Closed -$10K
FRC
719
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$2K
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,167
Closed -$125K
MNRL
721
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21
Closed –
QTNT
722
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2
Closed –
HUM icon
723
Humana
HUM
$32.8B
– –
-475
Closed -$149K
IVW icon
724
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-952
Closed -$39K
MELI icon
725
Mercado Libre
MELI
$120B
– –
-5
Closed -$2K
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29
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