AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
-$29.1M
Cap. Flow
-$48.1M
Cap. Flow %
-8.13%
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$10.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.61M
3
WBND
Western Asset Total Return ETF
WBND
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M
3
BND icon
Vanguard Total Bond Market
BND
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$32.6B
– –
-25,209
Closed -$2.71M
DLTR icon
352
Dollar Tree
DLTR
$20.3B
– –
-2,050
Closed -$215K
ETN icon
353
Eaton
ETN
$136B
– –
-5,380
Closed -$434K
FEP icon
354
First Trust Europe AlphaDEX Fund
FEP
$337M
– –
-30,182
Closed -$1.05M
FL
355
DELISTED
Foot Locker
FL
– –
-3,784
Closed -$230K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-4,452
Closed -$299K
FTA icon
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-26,430
Closed -$1.36M
FTC icon
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-22,675
Closed -$1.52M
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-9,360
Closed -$506K
FTLS icon
360
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-6,637
Closed -$260K
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-14,990
Closed -$487K
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
– –
-5,210
Closed -$219K
FYX icon
363
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-5,005
Closed -$309K
GILD icon
364
Gilead Sciences
GILD
$144B
– –
-3,378
Closed -$220K
HOUS icon
365
Anywhere Real Estate
HOUS
$724M
– –
-16,381
Closed -$187K
ICLR icon
366
Icon
ICLR
$13.8B
– –
-7,531
Closed -$1.03M
IVV icon
367
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,692
Closed -$481K
JCI icon
368
Johnson Controls International
JCI
$70.1B
– –
-43,221
Closed -$1.6M
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,021
Closed -$757K
K icon
370
Kellanova
K
$27.6B
– –
-3,837
Closed -$207K
KAR icon
371
Openlane
KAR
$3.11B
– –
-11,527
Closed -$224K
KSS icon
372
Kohl's
KSS
$1.86B
– –
-3,222
Closed -$222K
LIN icon
373
Linde
LIN
$223B
– –
-9,131
Closed -$1.61M
MDT icon
374
Medtronic
MDT
$119B
– –
-15,715
Closed -$1.43M
NKE icon
375
Nike
NKE
$110B
– –
-3,080
Closed -$260K
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