AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
-$24.3M
Cap. Flow
-$23.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
123
Reduced
153
Closed
15

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.9M
3
CSCO icon
Cisco
CSCO
$992K
4
HUBS icon
HubSpot
HUBS
$863K
5
NFLX icon
Netflix
NFLX
$839K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.66M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.12M
5
AAPL icon
Apple
AAPL
$1.4M

Sector Composition

1 Technology 14.73%
2 Industrials 9.53%
3 Healthcare 8.66%
4 Financials 7.3%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$807K 0.14%
45,342
+67
+0.1% +$1.19K
ESTC icon
152
Elastic
ESTC
$9.21B
$801K 0.14%
5,376
-916
-15% -$136K
CP icon
153
Canadian Pacific Kansas City
CP
$70.3B
$800K 0.14%
12,295
-1,158
-9% -$75.3K
INTC icon
154
Intel
INTC
$107B
$798K 0.14%
14,991
-4,845
-24% -$258K
UBER icon
155
Uber
UBER
$190B
$789K 0.13%
17,614
-176
-1% -$7.88K
BK icon
156
Bank of New York Mellon
BK
$73.1B
$786K 0.13%
15,146
+16
+0.1% +$830
IBM icon
157
IBM
IBM
$232B
$783K 0.13%
5,896
-2,541
-30% -$337K
MTCH icon
158
Match Group
MTCH
$9.18B
$761K 0.13%
4,844
+3,511
+263% +$552K
ULTA icon
159
Ulta Beauty
ULTA
$23.1B
$745K 0.13%
2,064
-171
-8% -$61.7K
PGR icon
160
Progressive
PGR
$143B
$740K 0.13%
8,191
+46
+0.6% +$4.16K
GWW icon
161
W.W. Grainger
GWW
$47.5B
$727K 0.12%
1,850
-17
-0.9% -$6.68K
GE icon
162
GE Aerospace
GE
$296B
$723K 0.12%
11,268
+6,280
+126% +$403K
EQIX icon
163
Equinix
EQIX
$75.7B
$716K 0.12%
906
-28
-3% -$22.1K
MMC icon
164
Marsh & McLennan
MMC
$100B
$716K 0.12%
4,726
-37
-0.8% -$5.61K
ABT icon
165
Abbott
ABT
$231B
$713K 0.12%
6,037
-1,150
-16% -$136K
SPLK
166
DELISTED
Splunk Inc
SPLK
$696K 0.12%
4,815
-344
-7% -$49.7K
MO icon
167
Altria Group
MO
$112B
$692K 0.12%
15,200
-2,779
-15% -$127K
MNST icon
168
Monster Beverage
MNST
$61B
$690K 0.12%
15,536
-182
-1% -$8.08K
GD icon
169
General Dynamics
GD
$86.8B
$689K 0.12%
3,515
+69
+2% +$13.5K
FIS icon
170
Fidelity National Information Services
FIS
$35.9B
$681K 0.12%
5,595
+543
+11% +$66.1K
APTV icon
171
Aptiv
APTV
$17.5B
$668K 0.11%
4,482
+5
+0.1% +$745
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$663K 0.11%
4,237
+6
+0.1% +$939
SLB icon
173
Schlumberger
SLB
$53.4B
$643K 0.11%
21,677
-2,700
-11% -$80.1K
AAP icon
174
Advance Auto Parts
AAP
$3.6B
$642K 0.11%
3,072
-283
-8% -$59.1K
DUK icon
175
Duke Energy
DUK
$93.8B
$640K 0.11%
6,551
-665
-9% -$65K
5 6
7
8 9