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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$42B
$268K 0.05%
5,856
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$267K 0.05%
+3,472
New +$267K
VOYA icon
278
Voya Financial
VOYA
$7.33B
$266K 0.05%
6,634
-40
-0.6% -$1.6K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.6B
$265K 0.05%
7,751
– –
GGG icon
280
Graco
GGG
$14B
$259K 0.05%
6,193
+9
+0.1% +$376
MTG icon
281
MGIC Investment
MTG
$6.52B
$256K 0.05%
24,499
-5,968
-20% -$62.4K
EMR icon
282
Emerson Electric
EMR
$74.2B
$255K 0.05%
4,265
-305
-7% -$18.2K
CAG icon
283
Conagra Brands
CAG
$9.3B
$250K 0.04%
11,717
-1,321
-10% -$28.2K
CSX icon
284
CSX Corp
CSX
$60.1B
$250K 0.04%
12,051
– –
AMP icon
285
Ameriprise Financial
AMP
$46.6B
$249K 0.04%
2,387
+191
+9% +$19.9K
CPRT icon
286
Copart
CPRT
$46.5B
$247K 0.04%
20,660
-252
-1% -$3.01K
GATX icon
287
GATX Corp
GATX
$5.98B
$247K 0.04%
3,487
-31
-0.9% -$2.2K
DDF
288
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$243K 0.04%
21,526
– –
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$240K 0.04%
17,700
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.04%
3,513
-10
-0.3% -$683
NKE icon
291
Nike
NKE
$108B
$238K 0.04%
3,199
-72
-2% -$5.36K
MELI icon
292
Mercado Libre
MELI
$120B
$236K 0.04%
808
+3
+0.4% +$876
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$235K 0.04%
+2,370
New +$235K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.9B
$233K 0.04%
1,838
-136
-7% -$17.2K
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.04%
5,336
+189
+4% +$8.25K
GIS icon
296
General Mills
GIS
$26.9B
$232K 0.04%
5,954
-380
-6% -$14.8K
MCHP icon
297
Microchip Technology
MCHP
$34.8B
$227K 0.04%
+6,302
New +$227K
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$222K 0.04%
2,070
-988
-32% -$106K
HAS icon
299
Hasbro
HAS
$11B
$221K 0.04%
2,715
-800
-23% -$65.1K
KHC icon
300
Kraft Heinz
KHC
$31.7B
$221K 0.04%
5,143
– –
10 11
12
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