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
PNR icon
276
Pentair
PNR
$18.1B
$361K 0.06%
8,338
-32
-0.4% -$1.39K
EMR icon
277
Emerson Electric
EMR
$74.7B
$350K 0.05%
4,570
-2,007
-31% -$154K
ARCC icon
278
Ares Capital
ARCC
$15.9B
$346K 0.05%
20,097
– –
VLO icon
279
Valero Energy
VLO
$48.9B
$346K 0.05%
3,038
-446
-13% -$50.8K
ICUI icon
280
ICU Medical
ICUI
$3.22B
$344K 0.05%
1,219
-260
-18% -$73.4K
VOYA icon
281
Voya Financial
VOYA
$7.3B
$331K 0.05%
6,674
-41
-0.6% -$2.03K
AMP icon
282
Ameriprise Financial
AMP
$46.4B
$324K 0.05%
2,196
+533
+32% +$78.6K
OVV icon
283
Ovintiv
OVV
$10.6B
$320K 0.05%
4,885
-69
-1% -$4.52K
SHOP icon
284
Shopify
SHOP
$190B
$320K 0.05%
+19,420
New +$320K
VALE icon
285
Vale
VALE
$44.6B
$319K 0.05%
21,500
-11,671
-35% -$173K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$7.88B
$318K 0.05%
1,892
-26
-1% -$4.37K
TTE icon
287
TotalEnergies
TTE
$133B
$318K 0.05%
4,931
-445
-8% -$28.7K
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$317K 0.05%
17,700
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$11.8B
$316K 0.05%
1,974
+321
+19% +$51.4K
LW icon
290
Lamb Weston
LW
$8.02B
$312K 0.05%
4,690
-893
-16% -$59.4K
LYV icon
291
Live Nation Entertainment
LYV
$39.3B
$312K 0.05%
5,722
-7
-0.1% -$382
LVS icon
292
Las Vegas Sands
LVS
$36.9B
$309K 0.05%
5,204
+714
+16% +$42.4K
GATX icon
293
GATX Corp
GATX
$5.99B
$305K 0.05%
+3,518
New +$305K
EQR icon
294
Equity Residential
EQR
$25.4B
$303K 0.05%
4,570
– –
XRX icon
295
Xerox
XRX
$482M
$299K 0.05%
11,050
-602
-5% -$16.3K
CSX icon
296
CSX Corp
CSX
$60.5B
$298K 0.05%
12,051
-216
-2% -$5.34K
IVZ icon
297
Invesco
IVZ
$9.81B
$298K 0.05%
13,048
-7,971
-38% -$182K
EOG icon
298
EOG Resources
EOG
$64.2B
$296K 0.05%
2,320
+47
+2% +$6K
CLX icon
299
Clorox
CLX
$15.4B
$292K 0.05%
1,940
-36
-2% -$5.42K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$290K 0.05%
5,562
-626
-10% -$32.6K
10 11
12
13 14