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
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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$167B
| $1.38M | 0.22% |
32,192
+2,471
| +8% | +$106K |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.36M | 0.22% |
26,430
+9,185
| +53% | +$474K |
|
103
Accenture
ACN
$159B
| $1.36M | 0.22% |
7,719
-172
| -2% | -$30.3K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.33M | 0.21% |
20,828
+3,563
| +21% | +$228K |
|
105
MetLife
MET
$52.9B
| $1.32M | 0.21% |
31,111
+503
| +2% | +$21.4K |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.21% |
15,213
-321
| -2% | -$27.9K |
|
107
Charter Communications
CHTR
$35.7B
| $1.32M | 0.21% |
3,790
-171
| -4% | -$59.3K |
|
108
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.21% |
9,322
-613
| -6% | -$86.1K |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.21% |
27,470
+4,755
| +21% | +$224K |
|
110
Caterpillar
CAT
$198B
| $1.29M | 0.21% |
9,524
+2,049
| +27% | +$278K |
|
111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.27M | 0.2% |
47,607
+3,855
| +9% | +$103K |
|
112
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.27M | 0.2% |
52,076
+8,501
| +20% | +$207K |
|
113
PayPal
PYPL
$65.2B
| $1.25M | 0.2% |
12,080
-949
| -7% | -$98.5K |
|
114
PPG Industries
PPG
$24.8B
| $1.25M | 0.2% |
11,053
-183
| -2% | -$20.7K |
|
115
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.2% |
6,613
| – | – |
|
116
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.2% |
24,553
-581
| -2% | -$29K |
|
117
Dolby
DLB
$6.96B
| $1.22M | 0.2% |
19,433
-264
| -1% | -$16.6K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.19% |
4,370
-348
| -7% | -$95.2K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.19% |
6,041
-148
| -2% | -$29.1K |
|
120
SPDR S&P International Dividend ETF
DWX
$489M
| $1.18M | 0.19% |
30,983
+721
| +2% | +$27.4K |
|
121
Nucor
NUE
$33.8B
| $1.17M | 0.19% |
20,033
+540
| +3% | +$31.5K |
|
122
Phillips 66
PSX
$53.2B
| $1.17M | 0.19% |
12,278
-318
| -3% | -$30.3K |
|
123
SAP
SAP
$313B
| $1.17M | 0.19% |
10,093
-92
| -0.9% | -$10.6K |
|
124
Elevance Health
ELV
$70.6B
| $1.14M | 0.18% |
3,961
-900
| -19% | -$258K |
|
125
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.18% |
22,514
-1,169
| -5% | -$58.9K |
|