AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.6B
| $237K | 0.04% |
1,470
-4
| -0.3% | -$645 |
|
327
Emcor
EME
$28.5B
| $235K | 0.04% |
+3,214
| New | +$235K |
|
328
General Motors
GM
$54.6B
| $235K | 0.04% |
+6,358
| New | +$235K |
|
329
Microchip Technology
MCHP
$34.9B
| $234K | 0.04% |
5,660
-642
| -10% | -$26.5K |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $232K | 0.04% |
17,110
| – | – |
|
331
DNOW Inc
DNOW
$1.61B
| $231K | 0.04% |
16,536
+5,506
| +50% | +$76.9K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $230K | 0.04% |
+3,784
| New | +$230K |
|
333
NetApp
NTAP
$24.7B
| $230K | 0.04% |
+3,314
| New | +$230K |
|
334
Welltower
WELL
$113B
| $230K | 0.04% |
2,969
-4
| -0.1% | -$310 |
|
335
Parker-Hannifin
PH
$97B
| $229K | 0.04% |
1,340
-114
| -8% | -$19.5K |
|
336
Valero Energy
VLO
$49.2B
| $229K | 0.04% |
+2,695
| New | +$229K |
|
337
Fortinet
FTNT
$60.9B
| $226K | 0.04% |
13,455
-8,335
| -38% | -$140K |
|
338
Openlane
KAR
$3.11B
| $224K | 0.04% |
+11,527
| New | +$224K |
|
339
Healthpeak Properties
DOC
$12.5B
| $223K | 0.04% |
+7,150
| New | +$223K |
|
340
Dover
DOV
$24.1B
| $223K | 0.04% |
+2,382
| New | +$223K |
|
341
Kohl's
KSS
$1.79B
| $222K | 0.04% |
+3,222
| New | +$222K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $221K | 0.04% |
+1,211
| New | +$221K |
|
343
Vanguard S&P 500 ETF
VOO
$734B
| $221K | 0.04% |
+853
| New | +$221K |
|
344
Gilead Sciences
GILD
$143B
| $220K | 0.04% |
3,378
-11
| -0.3% | -$716 |
|
345
Owens Corning
OC
$12.8B
| $220K | 0.04% |
4,652
-45
| -1% | -$2.13K |
|
346
Qualys
QLYS
$4.75B
| $220K | 0.04% |
+2,661
| New | +$220K |
|
347
Vulcan Materials
VMC
$39B
| $220K | 0.04% |
+1,864
| New | +$220K |
|
348
Cooper Companies
COO
$13.5B
| $219K | 0.04% |
2,956
-220
| -7% | -$16.3K |
|
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $219K | 0.04% |
+5,210
| New | +$219K |
|
350
Oshkosh
OSK
$8.74B
| $219K | 0.04% |
+2,918
| New | +$219K |
|