AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$12.5M
Cap. Flow
-$25M
Cap. Flow %
-4.48%
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
124
Reduced
142
Closed
27

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.33M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$867K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$19.4M
2
WBND
Western Asset Total Return ETF
WBND
$15.4M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 10.31%
3 Industrials 7.31%
4 Communication Services 6.16%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25B
$650K 0.12%
16,938
-923
-5% -$35.4K
AAP icon
177
Advance Auto Parts
AAP
$3.65B
$646K 0.12%
4,210
+399
+10% +$61.2K
SEDG icon
178
SolarEdge
SEDG
$1.93B
$636K 0.11%
+2,668
New +$636K
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$636K 0.11%
51,507
-10,159
-16% -$125K
ENB icon
180
Enbridge
ENB
$105B
$631K 0.11%
21,618
+3,750
+21% +$109K
C icon
181
Citigroup
C
$175B
$625K 0.11%
14,482
+901
+7% +$38.9K
AEP icon
182
American Electric Power
AEP
$57.4B
$615K 0.11%
7,522
+872
+13% +$71.3K
AZO icon
183
AutoZone
AZO
$71.1B
$591K 0.11%
502
+19
+4% +$22.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$561K 0.1%
4,364
-80
-2% -$10.3K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$551K 0.1%
6,644
-616
-8% -$51.1K
AES icon
186
AES
AES
$9.05B
$547K 0.1%
30,213
+419
+1% +$7.59K
OMF icon
187
OneMain Financial
OMF
$7.23B
$541K 0.1%
17,318
-164
-0.9% -$5.12K
GD icon
188
General Dynamics
GD
$86.6B
$539K 0.1%
3,890
+474
+14% +$65.7K
EXC icon
189
Exelon
EXC
$43.4B
$525K 0.09%
20,548
+994
+5% +$25.4K
KDP icon
190
Keurig Dr Pepper
KDP
$37.4B
$521K 0.09%
18,890
+523
+3% +$14.4K
TEAM icon
191
Atlassian
TEAM
$45.1B
$510K 0.09%
2,807
+874
+45% +$159K
SU icon
192
Suncor Energy
SU
$48.5B
$509K 0.09%
41,653
+2,514
+6% +$30.7K
NXPI icon
193
NXP Semiconductors
NXPI
$56.9B
$501K 0.09%
+4,014
New +$501K
CAG icon
194
Conagra Brands
CAG
$9.31B
$490K 0.09%
13,708
-2,256
-14% -$80.6K
APTV icon
195
Aptiv
APTV
$17.8B
$487K 0.09%
5,316
+670
+14% +$61.4K
VRT icon
196
Vertiv
VRT
$47.5B
$486K 0.09%
+28,021
New +$486K
CHRW icon
197
C.H. Robinson
CHRW
$14.8B
$485K 0.09%
4,747
-85
-2% -$8.68K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$478K 0.09%
17,950
+1,429
+9% +$38.1K
TRP icon
199
TC Energy
TRP
$53.8B
$478K 0.09%
11,375
+24
+0.2% +$1.01K
ALL icon
200
Allstate
ALL
$52.6B
$473K 0.08%
5,028
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