AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$2.33M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K

Top Sells

1
+$19.4M
2
+$15.4M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 10.31%
3 Industrials 7.31%
4 Communication Services 6.16%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.06%
19,856
-5,354
227
$347K 0.06%
5,625
+1,023
228
$330K 0.06%
9,069
-114
229
$329K 0.06%
2,356
-105
230
$329K 0.06%
11,540
+304
231
$326K 0.06%
18,310
+1,217
232
$325K 0.06%
13,311
-1,710
233
$324K 0.06%
27,216
+2,152
234
$324K 0.06%
6,771
+32
235
$323K 0.06%
10,726
-13
236
$320K 0.06%
12,481
-2,163
237
$319K 0.06%
20,825
-11,190
238
$314K 0.06%
3,931
+916
239
$307K 0.06%
14,114
-1,130
240
$304K 0.05%
4,140
-280
241
$302K 0.05%
3,916
242
$302K 0.05%
3,750
-167
243
$294K 0.05%
4,852
+1,060
244
$290K 0.05%
8,457
+1,840
245
$288K 0.05%
10,297
+672
246
$285K 0.05%
4,347
+1,074
247
$284K 0.05%
15,025
+1,166
248
$281K 0.05%
10,851
249
$281K 0.05%
13,451
-236
250
$278K 0.05%
1,679
+7
8 9
10
11 12