AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$48.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$10.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$6.61M
3
WBND
Western Asset Total Return ETF
WBND
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.22M
3
BND icon
Vanguard Total Bond Market
BND
$3.6M
4
DD icon
DuPont de Nemours
DD
$2.71M
5
TEL icon
TE Connectivity
TEL
$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$79.4B
$573K 0.1%
4,176
+320
+8% +$43.9K
CP icon
202
Canadian Pacific Kansas City
CP
$70B
$565K 0.1%
12,020
-7,500
-38% -$353K
CHKP icon
203
Check Point Software Technologies
CHKP
$20.9B
$564K 0.1%
4,880
-759
-13% -$87.7K
SYY icon
204
Sysco
SYY
$39.1B
$548K 0.09%
7,750
+391
+5% +$27.6K
HDB icon
205
HDFC Bank
HDB
$182B
$539K 0.09%
8,300
-74
-0.9% -$4.81K
CME icon
206
CME Group
CME
$93.6B
$530K 0.09%
2,729
-300
-10% -$58.3K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.5B
$524K 0.09%
3,371
-402
-11% -$62.5K
ADP icon
208
Automatic Data Processing
ADP
$120B
$522K 0.09%
3,162
-420
-12% -$69.3K
NOV icon
209
NOV
NOV
$4.84B
$521K 0.09%
23,407
+16
+0.1% +$356
IP icon
210
International Paper
IP
$24.6B
$519K 0.09%
12,646
+947
+8% +$38.9K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$515K 0.09%
4,458
-1,517
-25% -$175K
OMF icon
212
OneMain Financial
OMF
$7.22B
$514K 0.09%
15,225
-42
-0.3% -$1.42K
TFC icon
213
Truist Financial
TFC
$58.9B
$504K 0.09%
10,268
-1,502
-13% -$73.7K
SO icon
214
Southern Company
SO
$101B
$502K 0.08%
9,087
-162
-2% -$8.95K
ROK icon
215
Rockwell Automation
ROK
$38.8B
$500K 0.08%
3,054
– –
ROST icon
216
Ross Stores
ROST
$49.5B
$497K 0.08%
5,007
– –
TSS
217
DELISTED
Total System Services, Inc.
TSS
$494K 0.08%
3,845
+44
+1% +$5.65K
FOX icon
218
Fox Class B
FOX
$25B
$493K 0.08%
13,489
+6,637
+97% +$243K
CAG icon
219
Conagra Brands
CAG
$9.26B
$485K 0.08%
18,285
-159
-0.9% -$4.22K
ENB icon
220
Enbridge
ENB
$105B
$485K 0.08%
13,459
-1,129
-8% -$40.7K
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
$465K 0.08%
33,577
+69
+0.2% +$956
AES icon
222
AES
AES
$9.01B
$459K 0.08%
27,425
-640
-2% -$10.7K
FJP icon
223
First Trust Japan AlphaDEX Fund
FJP
$200M
$456K 0.08%
9,472
-11,669
-55% -$562K
NVDA icon
224
NVIDIA
NVDA
$4.14T
$453K 0.08%
110,360
+11,720
+12% +$48.1K
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$76.2M
$453K 0.08%
754
+1
+0.1% +$601
7 8
9
10 11