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
Cap. Flow
-$11.1M
Cap. Flow %
-2%
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
73
Reduced
210
Closed
61

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
2
TEL icon
TE Connectivity
TEL
+$2.73M
3
STX icon
Seagate
STX
+$1.7M
4
JCI icon
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$647K 0.12%
6,229
-240
-4% -$24.9K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$646K 0.12%
5,897
+2,576
+78% +$282K
NTNX icon
178
Nutanix
NTNX
$20.1B
$643K 0.12%
15,459
+9,149
+145% +$381K
RCI icon
179
Rogers Communications
RCI
$19.3B
$642K 0.12%
+12,526
New +$642K
PANW icon
180
Palo Alto Networks
PANW
$132B
$635K 0.11%
20,208
+54
+0.3% +$1.7K
FEP icon
181
First Trust Europe AlphaDEX Fund
FEP
$337M
$633K 0.11%
20,432
+9,684
+90% +$300K
COF icon
182
Capital One
COF
$141B
$611K 0.11%
8,087
+177
+2% +$13.4K
IX icon
183
ORIX
IX
$29.8B
$608K 0.11%
42,500
-1,015
-2% -$14.5K
ED icon
184
Consolidated Edison
ED
$34.9B
$594K 0.11%
7,780
-55
-0.7% -$4.2K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.11%
4,515
-1,211
-21% -$159K
CME icon
186
CME Group
CME
$94.6B
$583K 0.1%
3,095
-134
-4% -$25.2K
AIG icon
187
American International
AIG
$43.6B
$578K 0.1%
14,658
+5,161
+54% +$204K
LOW icon
188
Lowe's Companies
LOW
$153B
$572K 0.1%
6,194
-134
-2% -$12.4K
AEP icon
189
American Electric Power
AEP
$57.5B
$569K 0.1%
7,617
-152
-2% -$11.4K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
$566K 0.1%
7,253
-132
-2% -$10.3K
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$553K 0.1%
5,684
-1,518
-21% -$148K
UL icon
192
Unilever
UL
$157B
$552K 0.1%
10,553
-160
-1% -$8.37K
NVO icon
193
Novo Nordisk
NVO
$241B
$547K 0.1%
23,736
+382
+2% +$8.8K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$10.8B
$534K 0.1%
6,273
+587
+10% +$50K
WM icon
195
Waste Management
WM
$88.2B
$533K 0.1%
5,984
-109
-2% -$9.71K
DHR icon
196
Danaher
DHR
$142B
$531K 0.1%
5,809
+252
+5% +$23K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$511K 0.09%
+28,546
New +$511K
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.9B
$509K 0.09%
3,805
– –
ALL icon
199
Allstate
ALL
$52.8B
$508K 0.09%
6,154
+67
+1% +$5.53K
TFC icon
200
Truist Financial
TFC
$59.3B
$505K 0.09%
11,658
-616
-5% -$26.7K
6 7
8
9 10