AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$402K 0.07%
7,665
-824
-10% -$43.2K
DFS
227
DELISTED
Discover Financial Services
DFS
$398K 0.07%
6,736
-1,502
-18% -$88.7K
SO icon
228
Southern Company
SO
$99.9B
$398K 0.07%
9,062
-222
-2% -$9.75K
EIX icon
229
Edison International
EIX
$20.5B
$395K 0.07%
6,961
-1,230
-15% -$69.8K
YUM icon
230
Yum! Brands
YUM
$41.1B
$394K 0.07%
4,284
-667
-13% -$61.3K
ETN icon
231
Eaton
ETN
$136B
$391K 0.07%
5,694
-841
-13% -$57.8K
STT icon
232
State Street
STT
$31.7B
$391K 0.07%
6,202
-76
-1% -$4.79K
MA icon
233
Mastercard
MA
$530B
$389K 0.07%
2,062
+29
+1% +$5.47K
MPC icon
234
Marathon Petroleum
MPC
$55.1B
$389K 0.07%
6,595
+157
+2% +$9.26K
AMH icon
235
American Homes 4 Rent
AMH
$12.9B
$388K 0.07%
19,507
-4,273
-18% -$85K
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 0.07%
13,470
-148
-1% -$4.18K
SQM icon
237
Sociedad Química y Minera de Chile
SQM
$13B
$377K 0.07%
9,851
-1,927
-16% -$73.7K
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$374K 0.07%
15,117
-3,761
-20% -$93K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.07%
32,401
-6,898
-18% -$79K
CVY icon
240
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$368K 0.07%
19,139
-3,638
-16% -$70K
VMW
241
DELISTED
VMware, Inc
VMW
$365K 0.07%
2,662
-784
-23% -$107K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$360K 0.06%
8,540
-1,362
-14% -$57.4K
AMCX icon
243
AMC Networks
AMCX
$343M
$356K 0.06%
6,472
-69
-1% -$3.8K
KMI icon
244
Kinder Morgan
KMI
$58.8B
$352K 0.06%
22,920
-7,799
-25% -$120K
MUSA icon
245
Murphy USA
MUSA
$7.56B
$348K 0.06%
4,537
-31
-0.7% -$2.38K
OMF icon
246
OneMain Financial
OMF
$7.27B
$347K 0.06%
14,286
-913
-6% -$22.2K
SFM icon
247
Sprouts Farmers Market
SFM
$13.6B
$345K 0.06%
14,672
+179
+1% +$4.21K
NOV icon
248
NOV
NOV
$4.92B
$340K 0.06%
13,238
-4,669
-26% -$120K
PRU icon
249
Prudential Financial
PRU
$37.2B
$337K 0.06%
4,126
-428
-9% -$35K
SHOP icon
250
Shopify
SHOP
$190B
$335K 0.06%
24,200
+4,780
+25% +$66.2K
8 9
10
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