AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
-$40M
Cap. Flow
-$13.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
94
Reduced
144
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
$989K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$4.21M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$67.2B
$364K 0.09%
2,130
– –
BXP icon
202
Boston Properties
BXP
$12.2B
$363K 0.09%
4,835
+590
+14% +$44.3K
SPLK
203
DELISTED
Splunk Inc
SPLK
$361K 0.09%
4,799
-73
-1% -$5.49K
MDT icon
204
Medtronic
MDT
$119B
$346K 0.09%
4,281
+156
+4% +$12.6K
MO icon
205
Altria Group
MO
$112B
$339K 0.09%
8,402
-1,600
-16% -$64.6K
SWX icon
206
Southwest Gas
SWX
$5.66B
$337K 0.09%
+4,820
New +$337K
AEP icon
207
American Electric Power
AEP
$57.8B
$331K 0.08%
3,832
+25
+0.7% +$2.16K
APTV icon
208
Aptiv
APTV
$17.5B
$326K 0.08%
4,169
-66
-2% -$5.16K
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$320K 0.08%
1,563
-25
-2% -$5.12K
WBD icon
210
Warner Bros
WBD
$30B
$320K 0.08%
27,859
-4,131
-13% -$47.5K
NICE icon
211
Nice
NICE
$8.67B
$315K 0.08%
1,672
-26
-2% -$4.9K
GEN icon
212
Gen Digital
GEN
$18.2B
$314K 0.08%
15,582
+2,526
+19% +$50.9K
VST icon
213
Vistra
VST
$63.7B
$313K 0.08%
14,914
+277
+2% +$5.81K
EQH icon
214
Equitable Holdings
EQH
$16B
$310K 0.08%
11,762
+307
+3% +$8.09K
CL icon
215
Colgate-Palmolive
CL
$68.8B
$307K 0.08%
4,373
+44
+1% +$3.09K
BEPC icon
216
Brookfield Renewable
BEPC
$5.96B
$300K 0.08%
+9,161
New +$300K
AMH icon
217
American Homes 4 Rent
AMH
$12.9B
$297K 0.08%
9,041
+272
+3% +$8.94K
ALK icon
218
Alaska Air
ALK
$7.28B
$292K 0.07%
7,455
+200
+3% +$7.83K
VOYA icon
219
Voya Financial
VOYA
$7.38B
$285K 0.07%
4,702
+7
+0.1% +$424
NYF icon
220
iShares New York Muni Bond ETF
NYF
$906M
$284K 0.07%
5,615
+1,077
+24% +$54.5K
GATX icon
221
GATX Corp
GATX
$5.97B
$283K 0.07%
3,323
+106
+3% +$9.03K
WAL icon
222
Western Alliance Bancorporation
WAL
$10B
$279K 0.07%
4,232
-243
-5% -$16K
MMM icon
223
3M
MMM
$82.7B
$274K 0.07%
2,964
+53
+2% +$4.9K
MTG icon
224
MGIC Investment
MTG
$6.55B
$274K 0.07%
21,435
+494
+2% +$6.32K
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$272K 0.07%
9,312
-263
-3% -$7.68K
7 8
9
10 11