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
PGR icon
201
Progressive
PGR
$143B
$502K 0.09%
8,316
-29
-0.3% -$1.75K
TGT icon
202
Target
TGT
$41.3B
$496K 0.09%
7,510
+896
+14% +$59.2K
AZO icon
203
AutoZone
AZO
$71.8B
$493K 0.09%
587
-2
-0.3% -$1.68K
EQIX icon
204
Equinix
EQIX
$76.3B
$483K 0.09%
1,371
-225
-14% -$79.3K
DISH
205
DELISTED
DISH Network Corp.
DISH
$476K 0.09%
19,067
-817
-4% -$20.4K
ROK icon
206
Rockwell Automation
ROK
$38.6B
$469K 0.08%
3,113
+59
+2% +$8.89K
WDC icon
207
Western Digital
WDC
$32.8B
$469K 0.08%
16,814
-7,028
-29% -$196K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$668B
$465K 0.08%
1,849
– –
BDX icon
209
Becton Dickinson
BDX
$54.6B
$464K 0.08%
2,115
-164
-7% -$36K
HDB icon
210
HDFC Bank
HDB
$179B
$464K 0.08%
8,964
-144
-2% -$7.45K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$9.1B
$458K 0.08%
+15,764
New +$458K
ADP icon
212
Automatic Data Processing
ADP
$120B
$457K 0.08%
3,485
+100
+3% +$13.1K
SYF icon
213
Synchrony
SYF
$28.3B
$457K 0.08%
19,463
-6,655
-25% -$156K
FLR icon
214
Fluor
FLR
$6.58B
$456K 0.08%
14,149
-6,579
-32% -$212K
IP icon
215
International Paper
IP
$24.8B
$453K 0.08%
11,842
-492
-4% -$18.8K
SYY icon
216
Sysco
SYY
$38.7B
$448K 0.08%
7,150
-250
-3% -$15.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$441K 0.08%
4,233
+2,243
+113% +$234K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$59B
$441K 0.08%
1,180
-131
-10% -$49K
AES icon
219
AES
AES
$9.06B
$439K 0.08%
30,390
-1,490
-5% -$21.5K
ELD icon
220
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$428K 0.08%
12,786
-1,995
-13% -$66.8K
KEY icon
221
KeyCorp
KEY
$20.9B
$425K 0.08%
28,749
-7,255
-20% -$107K
ENB icon
222
Enbridge
ENB
$105B
$418K 0.08%
13,449
-6,004
-31% -$187K
ROST icon
223
Ross Stores
ROST
$48.7B
$417K 0.07%
5,007
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$52.9B
$415K 0.07%
48,000
+5,050
+12% +$43.7K
SCI icon
225
Service Corp International
SCI
$11.1B
$407K 0.07%
10,112
-191
-2% -$7.69K
7 8
9
10 11