AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$4.01M
Cap. Flow
-$31M
Cap. Flow %
-5.26%
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
61
Reduced
189
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.4M
3
WBND
Western Asset Total Return ETF
WBND
$8.26M
4
V icon
Visa
V
$1.08M
5
NKE icon
Nike
NKE
$1.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$18.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.75M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.54M

Sector Composition

1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
176
Elastic
ESTC
$9.21B
$639K 0.11%
5,196
-180
-3% -$22.1K
SBNY
177
DELISTED
Signature Bank
SBNY
$638K 0.11%
1,972
-90
-4% -$29.1K
TSCO icon
178
Tractor Supply
TSCO
$32.1B
$635K 0.11%
13,310
-345
-3% -$16.5K
SLB icon
179
Schlumberger
SLB
$53.4B
$606K 0.1%
20,217
-1,460
-7% -$43.8K
CWEN icon
180
Clearway Energy Class C
CWEN
$3.38B
$604K 0.1%
16,745
– –
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$593K 0.1%
5,465
-141,810
-96% -$15.4M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$582K 0.1%
3,389
-5
-0.1% -$859
IBM icon
183
IBM
IBM
$232B
$579K 0.1%
4,335
-1,561
-26% -$208K
LVHI icon
184
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$576K 0.1%
21,720
-57,936
-73% -$1.54M
CSX icon
185
CSX Corp
CSX
$60.6B
$567K 0.1%
+15,100
New +$567K
PNR icon
186
Pentair
PNR
$18.1B
$539K 0.09%
7,379
-38
-0.5% -$2.78K
MUSA icon
187
Murphy USA
MUSA
$7.47B
$538K 0.09%
2,698
-85
-3% -$17K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$536K 0.09%
12,082
– –
EQT icon
189
EQT Corp
EQT
$32.2B
$535K 0.09%
24,554
+3,221
+15% +$70.2K
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$530K 0.09%
22,515
-1,922
-8% -$45.2K
ETSY icon
191
Etsy
ETSY
$5.36B
$528K 0.09%
+2,412
New +$528K
ETR icon
192
Entergy
ETR
$39.2B
$527K 0.09%
9,368
+2,052
+28% +$115K
NICE icon
193
Nice
NICE
$8.67B
$525K 0.09%
+1,729
New +$525K
MMM icon
194
3M
MMM
$82.7B
$522K 0.09%
3,511
-375
-10% -$55.8K
BXP icon
195
Boston Properties
BXP
$12.2B
$506K 0.09%
4,395
+62
+1% +$7.14K
SU icon
196
Suncor Energy
SU
$48.5B
$506K 0.09%
20,220
-2,863
-12% -$71.6K
SPLK
197
DELISTED
Splunk Inc
SPLK
$496K 0.08%
4,292
-523
-11% -$60.4K
DXCM icon
198
DexCom
DXCM
$31.6B
$495K 0.08%
3,684
-64
-2% -$8.6K
GILD icon
199
Gilead Sciences
GILD
$143B
$493K 0.08%
6,790
+1,010
+17% +$73.3K
D icon
200
Dominion Energy
D
$49.7B
$487K 0.08%
6,201
-28
-0.4% -$2.2K
6 7
8
9 10