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
ED icon
151
Consolidated Edison
ED
$35.4B
$605K 0.12%
7,756
– –
SU icon
152
Suncor Energy
SU
$48.5B
$595K 0.12%
37,640
-178
-0.5% -$2.81K
MMC icon
153
Marsh & McLennan
MMC
$100B
$592K 0.12%
6,853
-289
-4% -$25K
TGT icon
154
Target
TGT
$42.3B
$589K 0.12%
6,338
-868
-12% -$80.7K
WEC icon
155
WEC Energy
WEC
$34.7B
$588K 0.12%
6,669
+815
+14% +$71.9K
BP icon
156
BP
BP
$87.4B
$579K 0.12%
23,751
+4,669
+24% +$114K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$574K 0.11%
9,561
-448
-4% -$26.9K
MLM icon
158
Martin Marietta Materials
MLM
$37.5B
$569K 0.11%
3,008
-203
-6% -$38.4K
UL icon
159
Unilever
UL
$158B
$557K 0.11%
11,019
+428
+4% +$21.6K
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$543K 0.11%
51,358
+15,721
+44% +$166K
GWW icon
161
W.W. Grainger
GWW
$47.5B
$539K 0.11%
2,170
-273
-11% -$67.8K
AEP icon
162
American Electric Power
AEP
$57.8B
$532K 0.11%
6,650
-385
-5% -$30.8K
DISH
163
DELISTED
DISH Network Corp.
DISH
$530K 0.11%
26,476
+3,450
+15% +$69.1K
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$524K 0.1%
4,308
+42
+1% +$5.11K
C icon
165
Citigroup
C
$176B
$515K 0.1%
12,208
+423
+4% +$17.8K
GH icon
166
Guardant Health
GH
$7.5B
$515K 0.1%
+7,409
New +$515K
LOW icon
167
Lowe's Companies
LOW
$151B
$515K 0.1%
5,987
– –
EXC icon
168
Exelon
EXC
$43.9B
$512K 0.1%
19,496
-42
-0.2% -$1.1K
GE icon
169
GE Aerospace
GE
$296B
$509K 0.1%
12,884
-2,235
-15% -$88.3K
CAG icon
170
Conagra Brands
CAG
$9.23B
$506K 0.1%
17,246
+210
+1% +$6.16K
TRP icon
171
TC Energy
TRP
$53.9B
$504K 0.1%
11,377
-535
-4% -$23.7K
SYF icon
172
Synchrony
SYF
$28.1B
$497K 0.1%
30,859
+6,085
+25% +$98K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$490K 0.1%
5,487
-17,976
-77% -$1.61M
PNC icon
174
PNC Financial Services
PNC
$80.5B
$490K 0.1%
5,125
+756
+17% +$72.3K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$481K 0.1%
28,686
+1,586
+6% +$26.6K
5 6
7
8 9