AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
Cap. Flow
-$20M
Cap. Flow %
-3.11%
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.04M
2
VZ icon
Verizon
VZ
+$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$686K

Sector Composition

1 Technology 10.85%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
226
American International
AIG
$43.5B
$506K 0.08%
9,497
-36
-0.4% -$1.92K
CVY icon
227
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$505K 0.08%
22,777
– –
ROST icon
228
Ross Stores
ROST
$49.6B
$497K 0.08%
5,007
-349
-7% -$34.6K
FTA icon
229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$496K 0.08%
+9,150
New +$496K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$485K 0.08%
14,781
-514
-3% -$16.9K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$484K 0.08%
8,489
-163
-2% -$9.29K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$472K 0.07%
9,902
– –
PRU icon
233
Prudential Financial
PRU
$37.2B
$462K 0.07%
4,554
-180
-4% -$18.3K
AZO icon
234
AutoZone
AZO
$71B
$457K 0.07%
589
-3
-0.5% -$2.33K
SCI icon
235
Service Corp International
SCI
$11.1B
$455K 0.07%
10,303
-85
-0.8% -$3.75K
MA icon
236
Mastercard
MA
$530B
$453K 0.07%
2,033
-199
-9% -$44.3K
PNC icon
237
PNC Financial Services
PNC
$80.2B
$451K 0.07%
+3,314
New +$451K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.07%
13,618
-217
-2% -$7.19K
YUM icon
239
Yum! Brands
YUM
$41.1B
$450K 0.07%
4,951
-28
-0.6% -$2.55K
AES icon
240
AES
AES
$9.06B
$446K 0.07%
31,880
-533
-2% -$7.46K
PARA
241
DELISTED
Paramount Global Class B
PARA
$446K 0.07%
7,754
-25
-0.3% -$1.44K
CAG icon
242
Conagra Brands
CAG
$9.3B
$443K 0.07%
13,038
-955
-7% -$32.4K
FAAR icon
243
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$442K 0.07%
+15,289
New +$442K
TDG icon
244
TransDigm Group
TDG
$72.9B
$436K 0.07%
1,172
-24
-2% -$8.93K
AMCX icon
245
AMC Networks
AMCX
$343M
$434K 0.07%
6,541
-26
-0.4% -$1.73K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.07%
4,571
-119
-3% -$11.3K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$431K 0.07%
14,512
-1,318
-8% -$39.1K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$429K 0.07%
+8,921
New +$429K
HDB icon
249
HDFC Bank
HDB
$181B
$429K 0.07%
9,108
-296
-3% -$13.9K
DVN icon
250
Devon Energy
DVN
$21.8B
$425K 0.07%
10,645
-156
-1% -$6.23K
8 9
10
11 12