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
TMUS icon
176
T-Mobile US
TMUS
$271B
$478K 0.1%
+5,689
New +$478K
TSM icon
177
TSMC
TSM
$1.35T
$477K 0.1%
9,980
-202
-2% -$9.66K
ALL icon
178
Allstate
ALL
$52.7B
$474K 0.09%
5,176
-552
-10% -$50.6K
WMB icon
179
Williams Companies
WMB
$71.8B
$471K 0.09%
33,236
+23,626
+246% +$335K
IP icon
180
International Paper
IP
$24.5B
$468K 0.09%
15,867
+2,621
+20% +$77.3K
FCX icon
181
Freeport-McMoran
FCX
$64.4B
$467K 0.09%
69,126
+4,727
+7% +$31.9K
VMC icon
182
Vulcan Materials
VMC
$38.9B
$459K 0.09%
4,251
+1,815
+75% +$196K
MA icon
183
Mastercard
MA
$524B
$458K 0.09%
1,894
+257
+16% +$62.1K
GD icon
184
General Dynamics
GD
$86.9B
$457K 0.09%
3,453
-958
-22% -$127K
VMW
185
DELISTED
VMware, Inc
VMW
$457K 0.09%
3,774
-107
-3% -$13K
RCI icon
186
Rogers Communications
RCI
$19.1B
$456K 0.09%
10,982
+1,272
+13% +$52.8K
UBER icon
187
Uber
UBER
$196B
$442K 0.09%
15,843
+3,392
+27% +$94.6K
ENB icon
188
Enbridge
ENB
$106B
$437K 0.09%
15,030
+2,185
+17% +$63.5K
SPOT icon
189
Spotify
SPOT
$145B
$436K 0.09%
3,593
-50
-1% -$6.07K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.09%
12,512
-1,418
-10% -$49.4K
BK icon
191
Bank of New York Mellon
BK
$73.3B
$433K 0.09%
12,871
-329
-2% -$11.1K
D icon
192
Dominion Energy
D
$50.7B
$430K 0.09%
5,956
-423
-7% -$30.5K
DOX icon
193
Amdocs
DOX
$9.23B
$428K 0.09%
7,785
-122
-2% -$6.71K
CTVA icon
194
Corteva
CTVA
$48.7B
$427K 0.09%
18,155
+2,900
+19% +$68.2K
AMH icon
195
American Homes 4 Rent
AMH
$12.7B
$415K 0.08%
17,903
-4,881
-21% -$113K
ROST icon
196
Ross Stores
ROST
$48.8B
$409K 0.08%
4,707
-212
-4% -$18.4K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.87B
$403K 0.08%
19,732
-28,987
-59% -$592K
DD icon
198
DuPont de Nemours
DD
$31.9B
$402K 0.08%
11,772
-1,851
-14% -$63.2K
KDP icon
199
Keurig Dr Pepper
KDP
$37.3B
$402K 0.08%
16,549
+2,822
+21% +$68.6K
PANW icon
200
Palo Alto Networks
PANW
$132B
$401K 0.08%
14,676
-2,826
-16% -$77.2K
6 7
8
9 10