AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
Cap. Flow
-$20M
Cap. Flow %
-3.11%
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.04M
2
VZ icon
Verizon
VZ
$563K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$540K
5
DE icon
Deere & Co
DE
$523K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
4
AAPL icon
Apple
AAPL
$1.01M
5
JPM icon
JPMorgan Chase
JPM
$686K

Sector Composition

1 Technology 10.85%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$851K 0.13%
6,248
-645
-9% -$87.9K
GWW icon
152
W.W. Grainger
GWW
$47.6B
$839K 0.13%
2,349
-400
-15% -$143K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$830K 0.13%
33,066
-214
-0.6% -$5.37K
DWX icon
154
SPDR S&P International Dividend ETF
DWX
$491M
$827K 0.13%
21,809
– –
MMC icon
155
Marsh & McLennan
MMC
$99.9B
$827K 0.13%
10,006
-543
-5% -$44.9K
PAYX icon
156
Paychex
PAYX
$48.7B
$827K 0.13%
11,231
-2,200
-16% -$162K
DE icon
157
Deere & Co
DE
$129B
$818K 0.13%
5,442
+3,482
+178% +$523K
HYLD
158
DELISTED
High Yield ETF
HYLD
$818K 0.13%
22,339
-859
-4% -$31.5K
SYF icon
159
Synchrony
SYF
$28B
$812K 0.13%
26,118
-11,667
-31% -$363K
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$80.3M
$804K 0.12%
746
-5
-0.7% -$5.39K
COST icon
161
Costco
COST
$427B
$799K 0.12%
3,401
-814
-19% -$191K
YUMC icon
162
Yum China
YUMC
$16.2B
$782K 0.12%
22,266
-750
-3% -$26.3K
MLM icon
163
Martin Marietta Materials
MLM
$37.7B
$775K 0.12%
4,258
+705
+20% +$128K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.9B
$773K 0.12%
6,573
-298
-4% -$35K
NOV icon
165
NOV
NOV
$4.85B
$771K 0.12%
17,907
-10,538
-37% -$454K
MTD icon
166
Mettler-Toledo International
MTD
$26.9B
$768K 0.12%
1,260
+399
+46% +$243K
PANW icon
167
Palo Alto Networks
PANW
$132B
$757K 0.12%
20,154
-846
-4% -$31.8K
COF icon
168
Capital One
COF
$140B
$751K 0.12%
7,910
+1,499
+23% +$142K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.8B
$747K 0.12%
10,994
-808
-7% -$54.9K
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$743K 0.12%
6,874
-408
-6% -$44.1K
LOW icon
171
Lowe's Companies
LOW
$151B
$726K 0.11%
6,328
-1,271
-17% -$146K
KEY icon
172
KeyCorp
KEY
$20.6B
$716K 0.11%
36,004
-261
-0.7% -$5.19K
AET
173
DELISTED
Aetna Inc
AET
$712K 0.11%
3,510
-250
-7% -$50.7K
DISH
174
DELISTED
DISH Network Corp.
DISH
$711K 0.11%
19,884
-1,147
-5% -$41K
JRI icon
175
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$706K 0.11%
43,828
– –
5 6
7
8 9