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
URI icon
301
United Rentals
URI
$60.8B
$289K 0.04%
1,766
+45
+3% +$7.36K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
$288K 0.04%
7,751
+973
+14% +$36.2K
GGG icon
303
Graco
GGG
$14B
$287K 0.04%
6,184
+1,099
+22% +$51K
DDF
304
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$287K 0.04%
21,526
– –
WMB icon
305
Williams Companies
WMB
$70.3B
$284K 0.04%
10,466
-372
-3% -$10.1K
KHC icon
306
Kraft Heinz
KHC
$31.6B
$283K 0.04%
5,143
-14
-0.3% -$770
TJX icon
307
TJX Companies
TJX
$156B
$281K 0.04%
5,010
-262
-5% -$14.7K
RGA icon
308
Reinsurance Group of America
RGA
$12.6B
$280K 0.04%
1,932
-620
-24% -$89.9K
NKE icon
309
Nike
NKE
$109B
$278K 0.04%
3,271
-733
-18% -$62.3K
MELI icon
310
Mercado Libre
MELI
$120B
$274K 0.04%
805
+15
+2% +$5.11K
GIS icon
311
General Mills
GIS
$26.9B
$272K 0.04%
6,334
-435
-6% -$18.7K
NYF icon
312
iShares New York Muni Bond ETF
NYF
$915M
$272K 0.04%
4,998
– –
CPRT icon
313
Copart
CPRT
$46.5B
$270K 0.04%
20,912
+1,044
+5% +$13.5K
NTNX icon
314
Nutanix
NTNX
$20.3B
$270K 0.04%
6,310
+463
+8% +$19.8K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$41.6B
$266K 0.04%
5,856
– –
PHM icon
316
Pultegroup
PHM
$27B
$265K 0.04%
10,734
-43
-0.4% -$1.06K
DOL icon
317
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$262K 0.04%
5,431
-113
-2% -$5.45K
HBI icon
318
Hanesbrands
HBI
$2.25B
$260K 0.04%
14,098
-506
-3% -$9.33K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.04%
+3,523
New +$256K
GSK icon
320
GSK
GSK
$82.1B
$253K 0.04%
+5,042
New +$253K
K icon
321
Kellanova
K
$27.6B
$253K 0.04%
3,846
-114
-3% -$7.5K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$253K 0.04%
783
-2
-0.3% -$646
CARS icon
323
Cars.com
CARS
$823M
$252K 0.04%
9,133
– –
CBRE icon
324
CBRE Group
CBRE
$48.2B
$249K 0.04%
5,646
-31
-0.5% -$1.37K
TGNA icon
325
TEGNA Inc
TGNA
$3.38B
$243K 0.04%
20,325
– –
11 12
13
14 15