AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$15.8M
2
WBND
Western Asset Total Return ETF
WBND
$15.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
3
BND icon
Vanguard Total Bond Market
BND
$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
5
APC
Anadarko Petroleum
APC
$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$687K 0.11%
+10,260
New +$687K
AAP icon
177
Advance Auto Parts
AAP
$3.63B
$681K 0.11%
4,113
+274
+7% +$45.4K
CAT icon
178
Caterpillar
CAT
$198B
$674K 0.11%
5,338
-3,837
-42% -$484K
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$671K 0.11%
39,900
-200
-0.5% -$3.36K
AEP icon
180
American Electric Power
AEP
$57.8B
$670K 0.11%
7,153
-4
-0.1% -$375
LOW icon
181
Lowe's Companies
LOW
$151B
$658K 0.11%
5,987
-162
-3% -$17.8K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$656K 0.11%
68,530
-851
-1% -$8.15K
UL icon
183
Unilever
UL
$158B
$654K 0.11%
10,881
+38
+0.4% +$2.28K
NVO icon
184
Novo Nordisk
NVO
$245B
$650K 0.11%
25,146
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$632K 0.1%
10,528
-8,372
-44% -$503K
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$631K 0.1%
27,522
-383
-1% -$8.78K
ALL icon
187
Allstate
ALL
$53.1B
$626K 0.1%
5,759
-142
-2% -$15.4K
KEY icon
188
KeyCorp
KEY
$20.8B
$618K 0.1%
34,631
+285
+0.8% +$5.09K
AMH icon
189
American Homes 4 Rent
AMH
$12.9B
$612K 0.1%
23,638
-1
-0% -$26
PANW icon
190
Palo Alto Networks
PANW
$130B
$608K 0.1%
17,904
-210
-1% -$7.13K
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$242M
$601K 0.1%
23,501
-3,268
-12% -$83.6K
HYLD
192
DELISTED
High Yield ETF
HYLD
$600K 0.1%
17,707
-1,661
-9% -$56.3K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$597K 0.1%
13,208
-1,319
-9% -$59.6K
PGR icon
194
Progressive
PGR
$143B
$581K 0.09%
7,525
-138
-2% -$10.7K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$579K 0.09%
4,133
-43
-1% -$6.02K
DOW icon
196
Dow Inc
DOW
$17.4B
$577K 0.09%
12,115
-3,629
-23% -$173K
WEC icon
197
WEC Energy
WEC
$34.7B
$570K 0.09%
5,989
-3,627
-38% -$345K
DHR icon
198
Danaher
DHR
$143B
$564K 0.09%
4,410
-438
-9% -$56K
AZO icon
199
AutoZone
AZO
$70.6B
$562K 0.09%
518
-55
-10% -$59.7K
OMF icon
200
OneMain Financial
OMF
$7.31B
$558K 0.09%
15,212
-13
-0.1% -$477
6 7
8
9 10