AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
-$86.8M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
TE Connectivity
TEL
|
+$2.73M |
| 3 |
Seagate
STX
|
+$1.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.58M |
| 5 |
PX
Praxair Inc
PX
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$115B
| $972K | 0.17% |
15,582
-310
| -2% | -$19.3K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $971K | 0.17% |
9,480
-178
| -2% | -$18.2K |
|
128
First Trust Nasdaq Bank ETF
FTXO
$242M
| $970K | 0.17% |
43,575
+30,428
| +231% | +$677K |
|
129
Caterpillar
CAT
$196B
| $950K | 0.17% |
7,475
-885
| -11% | -$112K |
|
130
Dominion Energy
D
$49.5B
| $928K | 0.17% |
12,987
-111
| -0.8% | -$7.93K |
|
131
Northrop Grumman
NOC
$83.3B
| $928K | 0.17% |
3,787
-114
| -3% | -$27.9K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $925K | 0.17% |
+51,567
| New | +$925K |
|
133
GE Aerospace
GE
$293B
| $922K | 0.17% |
25,402
-4,463
| -15% | -$162K |
|
134
Lockheed Martin
LMT
$107B
| $919K | 0.16% |
3,511
-36
| -1% | -$9.42K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $916K | 0.16% |
25,785
-2,500
| -9% | -$88.8K |
|
136
Abbott
ABT
$230B
| $911K | 0.16% |
12,591
-154
| -1% | -$11.1K |
|
137
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $908K | 0.16% |
17,265
+11,271
| +188% | +$593K |
|
138
Cencora
COR
$57.9B
| $905K | 0.16% |
12,162
-697
| -5% | -$51.9K |
|
139
Alibaba
BABA
$351B
| $890K | 0.16% |
6,489
-1,043
| -14% | -$143K |
|
140
S&P Global
SPGI
$167B
| $885K | 0.16% |
5,208
-1,008
| -16% | -$171K |
|
141
Qualcomm
QCOM
$171B
| $883K | 0.16% |
15,524
-1,861
| -11% | -$106K |
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $841K | 0.15% |
14,663
+6,932
| +90% | +$398K |
|
143
Sempra
SRE
$51.8B
| $839K | 0.15% |
15,518
-592
| -4% | -$32K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $836K | 0.15% |
7,972
-695
| -8% | -$72.9K |
|
145
First Trust Japan AlphaDEX Fund
FJP
$203M
| $815K | 0.15% |
16,943
+10,221
| +152% | +$492K |
|
146
Deere & Co
DE
$130B
| $804K | 0.14% |
5,390
-52
| -1% | -$7.76K |
|
147
Vanguard Small-Cap ETF
VB
$66.8B
| $803K | 0.14% |
6,084
+326
| +6% | +$43K |
|
148
Colgate-Palmolive
CL
$68B
| $800K | 0.14% |
13,430
+90
| +0.7% | +$5.36K |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $799K | 0.14% |
36,558
+3,492
| +11% | +$76.3K |
|
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $797K | 0.14% |
17,245
+8,095
| +88% | +$374K |
|