AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$42.6M
Cap. Flow
-$36.5M
Cap. Flow %
-6.71%
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
522

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.76M
3
ABBV icon
AbbVie
ABBV
$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
5
OTIS icon
Otis Worldwide
OTIS
$1.07M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.18M
4
IDV icon
iShares International Select Dividend ETF
IDV
$3.7M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.93M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.15%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$449K 0.08%
8,698
+8,418
+3,006% +$435K
CLX icon
202
Clorox
CLX
$15.4B
$443K 0.08%
2,020
+100
+5% +$21.9K
SONY icon
203
Sony
SONY
$171B
$442K 0.08%
32,015
+14,710
+85% +$203K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$439K 0.08%
+16,521
New +$439K
AES icon
205
AES
AES
$9.06B
$432K 0.08%
29,794
+1,503
+5% +$21.8K
OMF icon
206
OneMain Financial
OMF
$7.27B
$429K 0.08%
17,482
+426
+2% +$10.5K
PNC icon
207
PNC Financial Services
PNC
$80.2B
$423K 0.08%
4,024
-1,101
-21% -$116K
GE icon
208
GE Aerospace
GE
$293B
$405K 0.07%
11,900
-984
-8% -$33.5K
ROST icon
209
Ross Stores
ROST
$49.6B
$401K 0.07%
4,707
– –
ENTG icon
210
Entegris
ENTG
$12.4B
$394K 0.07%
6,684
+26
+0.4% +$1.53K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.9B
$394K 0.07%
2,753
-135
-5% -$19.3K
TDOC icon
212
Teladoc Health
TDOC
$1.39B
$392K 0.07%
2,054
-60
-3% -$11.5K
AMH icon
213
American Homes 4 Rent
AMH
$12.9B
$391K 0.07%
14,527
-3,376
-19% -$90.9K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.07%
14,644
+1,750
+14% +$46.7K
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$382K 0.07%
4,832
+1,250
+35% +$98.8K
MLM icon
216
Martin Marietta Materials
MLM
$37.8B
$379K 0.07%
1,835
-1,173
-39% -$242K
FMS icon
217
Fresenius Medical Care
FMS
$14.7B
$372K 0.07%
8,598
+3,324
+63% +$144K
ADP icon
218
Automatic Data Processing
ADP
$121B
$366K 0.07%
2,461
– –
CTVA icon
219
Corteva
CTVA
$49.5B
$364K 0.07%
13,575
-4,580
-25% -$123K
APTV icon
220
Aptiv
APTV
$17.9B
$362K 0.07%
4,646
+1,695
+57% +$132K
IAC icon
221
IAC Inc
IAC
$2.92B
$358K 0.07%
6,194
– –
BXP icon
222
Boston Properties
BXP
$12B
$354K 0.07%
3,917
+834
+27% +$75.4K
SCHW icon
223
Charles Schwab
SCHW
$170B
$354K 0.07%
10,476
-11,256
-52% -$380K
FTNT icon
224
Fortinet
FTNT
$61.6B
$351K 0.06%
12,815
-35
-0.3% -$959
SFM icon
225
Sprouts Farmers Market
SFM
$13.6B
$351K 0.06%
13,687
-1,538
-10% -$39.4K
7 8
9
10 11