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
AFL icon
151
Aflac
AFL
$57.2B
$850K 0.14%
15,496
-14,715
-49% -$807K
AKAM icon
152
Akamai
AKAM
$11.3B
$840K 0.14%
10,482
-140
-1% -$11.2K
COP icon
153
ConocoPhillips
COP
$116B
$826K 0.14%
13,535
-2,260
-14% -$138K
GD icon
154
General Dynamics
GD
$86.8B
$825K 0.14%
4,536
-129
-3% -$23.5K
WOLF icon
155
Wolfspeed
WOLF
$196M
$814K 0.14%
14,492
-212
-1% -$11.9K
RCI icon
156
Rogers Communications
RCI
$19.4B
$811K 0.14%
15,153
+3,149
+26% +$169K
FCX icon
157
Freeport-McMoran
FCX
$66.5B
$806K 0.14%
69,381
-362
-0.5% -$4.21K
FAAR icon
158
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$801K 0.14%
30,086
-17,521
-37% -$466K
WEC icon
159
WEC Energy
WEC
$34.7B
$801K 0.14%
9,616
+408
+4% +$34K
DE icon
160
Deere & Co
DE
$128B
$798K 0.13%
4,813
-373
-7% -$61.8K
DOW icon
161
Dow Inc
DOW
$17.4B
$776K 0.13%
+15,744
New +$776K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$772K 0.13%
11,749
+762
+7% +$50.1K
EQIX icon
163
Equinix
EQIX
$75.7B
$761K 0.13%
1,510
-61
-4% -$30.7K
MLM icon
164
Martin Marietta Materials
MLM
$37.5B
$755K 0.13%
3,283
-323
-9% -$74.3K
WM icon
165
Waste Management
WM
$88.6B
$741K 0.13%
6,426
+560
+10% +$64.6K
MMC icon
166
Marsh & McLennan
MMC
$100B
$737K 0.12%
7,390
-178
-2% -$17.8K
ASML icon
167
ASML
ASML
$307B
$733K 0.12%
3,524
-61
-2% -$12.7K
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$724K 0.12%
15,367
-12,103
-44% -$570K
MTD icon
169
Mettler-Toledo International
MTD
$26.9B
$708K 0.12%
842
-23
-3% -$19.3K
PYPL icon
170
PayPal
PYPL
$65.2B
$704K 0.12%
6,155
-5,925
-49% -$678K
EXC icon
171
Exelon
EXC
$43.9B
$693K 0.12%
20,267
-387
-2% -$13.2K
ED icon
172
Consolidated Edison
ED
$35.4B
$680K 0.11%
7,756
– –
FTXO icon
173
First Trust Nasdaq Bank ETF
FTXO
$242M
$678K 0.11%
26,769
-25,307
-49% -$641K
DISH
174
DELISTED
DISH Network Corp.
DISH
$676K 0.11%
17,615
-527
-3% -$20.2K
GWW icon
175
W.W. Grainger
GWW
$47.5B
$674K 0.11%
2,511
-60
-2% -$16.1K
5 6
7
8 9