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
D icon
201
Dominion Energy
D
$49.5B
$469K 0.08%
5,940
-16
-0.3% -$1.26K
TFI icon
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$452K 0.08%
8,698
– –
BK icon
203
Bank of New York Mellon
BK
$73.4B
$440K 0.08%
12,811
-28
-0.2% -$962
ROST icon
204
Ross Stores
ROST
$49.6B
$439K 0.08%
4,707
– –
ALC icon
205
Alcon
ALC
$39.5B
$434K 0.08%
7,627
+2,500
+49% +$142K
SO icon
206
Southern Company
SO
$99.9B
$428K 0.08%
7,903
+1,453
+23% +$78.7K
BUD icon
207
AB InBev
BUD
$116B
$425K 0.08%
7,882
+964
+14% +$52K
CLX icon
208
Clorox
CLX
$15.4B
$425K 0.08%
2,020
– –
AMH icon
209
American Homes 4 Rent
AMH
$12.9B
$423K 0.08%
14,864
+337
+2% +$9.59K
MLM icon
210
Martin Marietta Materials
MLM
$37.8B
$419K 0.08%
1,780
-55
-3% -$12.9K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$10.8B
$412K 0.07%
5,410
-1,545
-22% -$118K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.9B
$412K 0.07%
2,753
– –
PNC icon
213
PNC Financial Services
PNC
$80.2B
$401K 0.07%
3,652
-372
-9% -$40.8K
CTVA icon
214
Corteva
CTVA
$49.5B
$392K 0.07%
13,611
+36
+0.3% +$1.04K
SCHW icon
215
Charles Schwab
SCHW
$170B
$384K 0.07%
10,597
+121
+1% +$4.39K
ETN icon
216
Eaton
ETN
$136B
$380K 0.07%
3,719
+834
+29% +$85.2K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$379K 0.07%
4,054
-1,284
-24% -$120K
CARR icon
218
Carrier Global
CARR
$55.8B
$379K 0.07%
12,396
-10,615
-46% -$325K
SQM icon
219
Sociedad Química y Minera de Chile
SQM
$13B
$375K 0.07%
11,568
+909
+9% +$29.5K
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$367K 0.07%
1,020
-141
-12% -$50.7K
PNR icon
221
Pentair
PNR
$18.1B
$365K 0.07%
7,985
-966
-11% -$44.2K
CAT icon
222
Caterpillar
CAT
$198B
$364K 0.07%
2,443
-170
-7% -$25.3K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.83T
$357K 0.06%
4,860
-17,840
-79% -$1.31M
GE icon
224
GE Aerospace
GE
$293B
$356K 0.06%
11,488
-412
-3% -$12.8K
DOW icon
225
Dow Inc
DOW
$17B
$352K 0.06%
7,482
– –
7 8
9
10 11