AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
351
LyondellBasell Industries
LYB
$17.4B
$227 0.03%
+2,587
New +$227
CERN
352
DELISTED
Cerner Corp
CERN
$227 0.03%
+3,096
New +$227
TSS
353
DELISTED
Total System Services, Inc.
TSS
$227 0.03%
+5,943
New +$227
RY icon
354
Royal Bank of Canada
RY
$204B
$226 0.03%
+3,753
New +$226
AVT icon
355
Avnet
AVT
$4.47B
$225 0.03%
+5,059
New +$225
STRZA
356
DELISTED
Starz - Series A
STRZA
$225 0.03%
+6,537
New +$225
STZ icon
357
Constellation Brands
STZ
$25.6B
$222 0.03%
+1,909
New +$222
IMGN
358
DELISTED
Immunogen Inc
IMGN
$221 0.03%
24,690
+7,790
+46% +$70
NTT
359
DELISTED
Nippon Telegraph & Telephone
NTT
$221 0.03%
+7,151
New +$221
JCI icon
360
Johnson Controls International
JCI
$70.7B
$216 0.03%
+4,085
New +$216
SWKS icon
361
Skyworks Solutions
SWKS
$11.1B
$215 0.03%
+2,194
New +$215
APA icon
362
APA Corp
APA
$8.01B
$213 0.03%
+3,539
New +$213
ERIC icon
363
Ericsson
ERIC
$26.4B
$209 0.03%
16,671
+3,300
+25% +$41
HP icon
364
Helmerich & Payne
HP
$1.98B
$209 0.03%
+3,065
New +$209
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$206 0.03%
+7,244
New +$206
BBY icon
366
Best Buy
BBY
$16.3B
$203 0.03%
+5,372
New +$203
GME icon
367
GameStop
GME
$10.3B
$203 0.03%
+21,368
New +$203
BWA icon
368
BorgWarner
BWA
$9.51B
$202 0.03%
+3,797
New +$202
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201 0.03%
+2,402
New +$201
LNC icon
370
Lincoln National
LNC
$7.77B
$200 0.03%
+3,486
New +$200
TER icon
371
Teradyne
TER
$19.1B
$189 0.03%
+10,033
New +$189
OVV icon
372
Ovintiv
OVV
$10.4B
$170 0.02%
+3,051
New +$170
BRG
373
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$157 0.02%
+12,765
New +$157
BRCD
374
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155 0.02%
+13,026
New +$155
KPN
375
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$154 0.02%
+45,414
New +$154
13 14
15
16 17