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
SO icon
201
Southern Company
SO
$100B
$396K 0.08%
7,325
-1,067
-13% -$57.7K
AFL icon
202
Aflac
AFL
$57.2B
$390K 0.08%
11,386
-2,847
-20% -$97.5K
AES icon
203
AES
AES
$9.06B
$384K 0.08%
28,291
+2,705
+11% +$36.7K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
$384K 0.08%
24,114
-3,202
-12% -$51K
CAT icon
205
Caterpillar
CAT
$196B
$380K 0.08%
3,270
-353
-10% -$41K
APO icon
206
Apollo Global Management
APO
$76.7B
$378K 0.08%
11,291
+3,732
+49% +$125K
AZO icon
207
AutoZone
AZO
$70.5B
$378K 0.08%
447
-53
-11% -$44.8K
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$375K 0.07%
19,290
+1,903
+11% +$37K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$368K 0.07%
6,818
-339
-5% -$18.3K
SHOP icon
210
Shopify
SHOP
$187B
$367K 0.07%
8,810
-3,120
-26% -$130K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.07%
5,226
+208
+4% +$14.6K
AAP icon
212
Advance Auto Parts
AAP
$3.54B
$362K 0.07%
3,877
+100
+3% +$9.34K
DHR icon
213
Danaher
DHR
$140B
$362K 0.07%
2,946
-1,104
-27% -$136K
HYLD
214
DELISTED
High Yield ETF
HYLD
$362K 0.07%
14,536
-1,200
-8% -$29.9K
COP icon
215
ConocoPhillips
COP
$116B
$340K 0.07%
11,044
-1,662
-13% -$51.2K
ADP icon
216
Automatic Data Processing
ADP
$120B
$337K 0.07%
2,461
-3,605
-59% -$494K
CLX icon
217
Clorox
CLX
$15.3B
$332K 0.07%
1,920
– –
MNST icon
218
Monster Beverage
MNST
$61.5B
$331K 0.07%
+11,756
New +$331K
IWM icon
219
iShares Russell 2000 ETF
IWM
$66.4B
$331K 0.07%
2,888
-1,630
-36% -$187K
KEY icon
220
KeyCorp
KEY
$21.1B
$331K 0.07%
31,979
-1,814
-5% -$18.8K
LM
221
DELISTED
Legg Mason, Inc.
LM
$331K 0.07%
6,777
-575
-8% -$28.1K
BUD icon
222
AB InBev
BUD
$116B
$328K 0.07%
7,444
-13,798
-65% -$608K
TDOC icon
223
Teladoc Health
TDOC
$1.37B
$328K 0.07%
+2,114
New +$328K
OMF icon
224
OneMain Financial
OMF
$7.27B
$326K 0.06%
17,056
+2,463
+17% +$47.1K
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
$326K 0.06%
1,101
+541
+97% +$160K
7 8
9
10 11