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
IX icon
176
ORIX
IX
$29.6B
$705K 0.11%
43,515
-1,410
-3% -$22.8K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$697K 0.11%
6,469
-153
-2% -$16.5K
WFT
178
DELISTED
Weatherford International plc
WFT
$695K 0.11%
256,335
-1,556
-0.6% -$4.22K
EXC icon
179
Exelon
EXC
$43.5B
$692K 0.11%
22,236
-249
-1% -$7.75K
EQIX icon
180
Equinix
EQIX
$76.3B
$690K 0.11%
1,596
-66
-4% -$28.5K
ASML icon
181
ASML
ASML
$317B
$689K 0.11%
3,661
-3,639
-50% -$685K
APD icon
182
Air Products & Chemicals
APD
$63.9B
$688K 0.11%
4,116
-543
-12% -$90.8K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
$643K 0.1%
7,385
+1,862
+34% +$162K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.5B
$642K 0.1%
3,805
-15
-0.4% -$2.53K
WEC icon
185
WEC Energy
WEC
$34.6B
$639K 0.1%
9,572
-29
-0.3% -$1.94K
DFS
186
DELISTED
Discover Financial Services
DFS
$629K 0.1%
8,238
+2,040
+33% +$156K
BMO icon
187
Bank of Montreal
BMO
$90.6B
$628K 0.1%
7,610
-3,557
-32% -$294K
ENB icon
188
Enbridge
ENB
$105B
$628K 0.1%
19,453
-31
-0.2% -$1K
WOLF icon
189
Wolfspeed
WOLF
$285M
$609K 0.09%
16,086
-405
-2% -$15.3K
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$604K 0.09%
18,878
-63
-0.3% -$2.02K
WY icon
191
Weyerhaeuser
WY
$18.2B
$602K 0.09%
18,669
-53
-0.3% -$1.71K
ALL icon
192
Allstate
ALL
$52.7B
$601K 0.09%
6,087
-1,190
-16% -$117K
BIDU icon
193
Baidu
BIDU
$37.3B
$598K 0.09%
2,615
-108
-4% -$24.7K
ED icon
194
Consolidated Edison
ED
$35B
$597K 0.09%
7,835
-65
-0.8% -$4.95K
TFC icon
195
Truist Financial
TFC
$58.4B
$596K 0.09%
12,274
-3,112
-20% -$151K
PGR icon
196
Progressive
PGR
$143B
$593K 0.09%
8,345
-346
-4% -$24.6K
UL icon
197
Unilever
UL
$155B
$589K 0.09%
10,713
-502
-4% -$27.6K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$589K 0.09%
39,299
+6,527
+20% +$97.8K
TGT icon
199
Target
TGT
$41.3B
$584K 0.09%
6,614
+46
+0.7% +$4.06K
BX icon
200
Blackstone
BX
$135B
$583K 0.09%
15,298
+5,700
+59% +$217K
6 7
8
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