AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.6M

Top Sells

1
+$17.3M
2
+$12.6M
3
+$7.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.23M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.3M

Sector Composition

1 Technology 8.23%
2 Industrials 5.18%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
2,631
-8,241
227
$212K 0.04%
2,870
228
$208K 0.03%
10,718
-39,852
229
$206K 0.03%
+9,991
230
$205K 0.03%
4,808
-540
231
$200K 0.03%
+2,131
232
$174K 0.03%
21,202
233
$154K 0.03%
19,140
-191
234
$126K 0.02%
11,623
-4,167
235
– –
-12,394
236
– –
-5,848
237
– –
-3,857
238
– –
-1,168
239
– –
-3,781
240
– –
-4,791
241
– –
-5,051
242
– –
-716
243
– –
-2,645
244
– –
-499
245
– –
-3,565
246
– –
-718
247
– –
-35,308
248
– –
-26,455
249
– –
-5,894
250
– –
-1,984
7 8 9
10
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