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 | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.14M | 0.18% |
59,523
+7,956
| +15% | +$152K |
|
127
Kimberly-Clark
KMB
$42.6B
| $1.13M | 0.18% |
9,124
+37
| +0.4% | +$4.58K |
|
128
Zoetis
ZTS
$67.7B
| $1.13M | 0.18% |
11,210
-955
| -8% | -$96.2K |
|
129
Ecolab
ECL
$77.9B
| $1.12M | 0.18% |
6,353
-1,175
| -16% | -$207K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.18% |
9,339
-1,731
| -16% | -$208K |
|
131
Duke Energy
DUK
$93.8B
| $1.11M | 0.18% |
12,319
+1
| +0% | +$90 |
|
132
Blackrock
BLK
$171B
| $1.11M | 0.18% |
2,589
-416
| -14% | -$178K |
|
133
BP
BP
$87.7B
| $1.11M | 0.18% |
25,738
+4,069
| +19% | +$175K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.18% |
8,105
+2,421
| +43% | +$327K |
|
135
GE Aerospace
GE
$300B
| $1.09M | 0.18% |
21,868
-3,534
| -14% | -$176K |
|
136
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.07M | 0.17% |
28,299
+8,877
| +46% | +$336K |
|
137
ConocoPhillips
COP
$114B
| $1.05M | 0.17% |
15,795
+213
| +1% | +$14.2K |
|
138
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.05M | 0.17% |
21,141
+4,198
| +25% | +$209K |
|
139
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.05M | 0.17% |
30,182
+9,750
| +48% | +$339K |
|
140
Schlumberger
SLB
$53.5B
| $1.05M | 0.17% |
24,099
+2,892
| +14% | +$126K |
|
141
Lockheed Martin
LMT
$108B
| $1.05M | 0.17% |
3,485
-26
| -0.7% | -$7.8K |
|
142
Western Digital
WDC
$32.2B
| $1.03M | 0.17% |
28,422
+11,608
| +69% | +$422K |
|
143
Icon
ICLR
$13.9B
| $1.03M | 0.17% |
+7,531
| New | +$1.03M |
|
144
Northrop Grumman
NOC
$82.9B
| $1.02M | 0.16% |
3,787
| – | – |
|
145
Dominion Energy
D
$49.6B
| $1.01M | 0.16% |
13,116
+129
| +1% | +$9.88K |
|
146
Abbott
ABT
$230B
| $999K | 0.16% |
12,491
-100
| -0.8% | -$8K |
|
147
S&P Global
SPGI
$166B
| $991K | 0.16% |
4,708
-500
| -10% | -$105K |
|
148
Cencora
COR
$56.9B
| $978K | 0.16% |
12,292
+130
| +1% | +$10.3K |
|
149
SPDR S&P 500 ETF Trust
SPY
$662B
| $969K | 0.16% |
3,433
-24,319
| -88% | -$6.86M |
|
150
Paychex
PAYX
$48.7B
| $941K | 0.15% |
11,731
+500
| +4% | +$40.1K |
|