AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$15.8M
2
WBND
Western Asset Total Return ETF
WBND
$15.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
3
BND icon
Vanguard Total Bond Market
BND
$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
5
APC
Anadarko Petroleum
APC
$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$847K 0.14%
5,506
-241
-4% -$37.1K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$835K 0.14%
6,994
-1,410
-17% -$168K
PSX icon
153
Phillips 66
PSX
$53.2B
$835K 0.14%
8,154
-2,168
-21% -$222K
GD icon
154
General Dynamics
GD
$86.8B
$821K 0.13%
4,490
-46
-1% -$8.41K
SPLK
155
DELISTED
Splunk Inc
SPLK
$804K 0.13%
6,820
-48
-0.7% -$5.66K
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$802K 0.13%
8,191
+35
+0.4% +$3.43K
MET icon
157
MetLife
MET
$52.9B
$797K 0.13%
16,915
-12,818
-43% -$604K
WOLF icon
158
Wolfspeed
WOLF
$196M
$795K 0.13%
16,234
+1,742
+12% +$85.3K
TGT icon
159
Target
TGT
$42.3B
$793K 0.13%
7,421
-333
-4% -$35.6K
DE icon
160
Deere & Co
DE
$128B
$785K 0.13%
4,653
-160
-3% -$27K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.13%
6,179
+107
+2% +$13.5K
AFL icon
162
Aflac
AFL
$57.2B
$774K 0.13%
14,800
-696
-4% -$36.4K
GE icon
163
GE Aerospace
GE
$296B
$774K 0.13%
17,361
-1,915
-10% -$85.4K
BLK icon
164
Blackrock
BLK
$170B
$772K 0.13%
1,733
-952
-35% -$424K
DISH
165
DELISTED
DISH Network Corp.
DISH
$760K 0.12%
22,317
+4,702
+27% +$160K
BX icon
166
Blackstone
BX
$133B
$754K 0.12%
15,431
+9,633
+166% +$471K
FAAR icon
167
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$747K 0.12%
28,528
-1,558
-5% -$40.8K
GWW icon
168
W.W. Grainger
GWW
$47.5B
$745K 0.12%
2,509
-2
-0.1% -$594
COP icon
169
ConocoPhillips
COP
$116B
$743K 0.12%
13,044
-491
-4% -$28K
WM icon
170
Waste Management
WM
$88.6B
$741K 0.12%
6,446
+20
+0.3% +$2.3K
EQIX icon
171
Equinix
EQIX
$75.7B
$735K 0.12%
1,274
-236
-16% -$136K
RCI icon
172
Rogers Communications
RCI
$19.4B
$735K 0.12%
15,071
-82
-0.5% -$4K
ED icon
173
Consolidated Edison
ED
$35.4B
$733K 0.12%
7,756
– –
MMC icon
174
Marsh & McLennan
MMC
$100B
$726K 0.12%
7,258
-132
-2% -$13.2K
EXC icon
175
Exelon
EXC
$43.9B
$699K 0.11%
20,270
+3
+0% +$103
5 6
7
8 9