AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
+$2.55M |
| 2 |
Seagate
STX
|
+$1.75M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Johnson Controls International
JCI
|
+$1.6M |
| 5 |
Medtronic
MDT
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.18M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $599K | 0.1% |
5,617
+1,384
| +33% | +$148K |
|
202
AutoZone
AZO
$71.8B
| $588K | 0.09% |
574
-13
| -2% | -$13.3K |
|
203
Kinder Morgan
KMI
$59.2B
| $586K | 0.09% |
29,298
+6,378
| +28% | +$128K |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $583K | 0.09% |
753
+26
| +4% | +$20.1K |
|
205
Allstate
ALL
$52.7B
| $580K | 0.09% |
6,154
| – | – |
|
206
American Homes 4 Rent
AMH
$12.8B
| $578K | 0.09% |
25,442
+5,935
| +30% | +$135K |
|
207
iShares Russell 2000 ETF
IWM
$66.5B
| $578K | 0.09% |
3,773
-32
| -0.8% | -$4.9K |
|
208
Chipotle Mexican Grill
CMG
$52.9B
| $577K | 0.09% |
40,650
-7,350
| -15% | -$104K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $575K | 0.09% |
18,142
-925
| -5% | -$29.3K |
|
210
Automatic Data Processing
ADP
$120B
| $572K | 0.09% |
3,582
+97
| +3% | +$15.5K |
|
211
Nutanix
NTNX
$20.3B
| $570K | 0.09% |
15,116
-343
| -2% | -$12.9K |
|
212
Progressive
PGR
$143B
| $568K | 0.09% |
7,882
-434
| -5% | -$31.3K |
|
213
BioMarin Pharmaceuticals
BMRN
$10.7B
| $561K | 0.09% |
6,308
+35
| +0.6% | +$3.11K |
|
214
KeyCorp
KEY
$20.9B
| $557K | 0.09% |
35,408
+6,659
| +23% | +$105K |
|
215
Truist Financial
TFC
$58.4B
| $548K | 0.09% |
11,770
+112
| +1% | +$5.22K |
|
216
Rockwell Automation
ROK
$38.6B
| $536K | 0.09% |
3,054
-59
| -2% | -$10.4K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $531K | 0.09% |
+9,772
| New | +$531K |
|
218
Enbridge
ENB
$105B
| $529K | 0.09% |
14,588
+1,139
| +8% | +$41.3K |
|
219
Chubb
CB
$110B
| $528K | 0.09% |
+3,769
| New | +$528K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $517K | 0.08% |
7,270
+534
| +8% | +$38K |
|
221
International Paper
IP
$24.8B
| $513K | 0.08% |
11,699
-143
| -1% | -$6.27K |
|
222
Conagra Brands
CAG
$9.3B
| $512K | 0.08% |
18,444
+6,727
| +57% | +$187K |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $510K | 0.08% |
18,880
+3,763
| +25% | +$102K |
|
224
AES
AES
$9.06B
| $508K | 0.08% |
28,065
-2,325
| -8% | -$42.1K |
|
225
First Trust Capital Strength ETF
FTCS
$8.46B
| $506K | 0.08% |
9,360
+3,681
| +65% | +$199K |
|