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
251
$277K 0.05%
5,657
252
$275K 0.05%
1,502
253
$270K 0.05%
2,104
254
$267K 0.05%
3,392
-163
255
$265K 0.05%
5,430
-2,161
256
$261K 0.05%
4,538
257
$256K 0.05%
3,723
+6
258
$253K 0.05%
14,196
-1,187
259
$253K 0.05%
4,122
-323
260
$250K 0.04%
+874
261
$248K 0.04%
17,110
262
$247K 0.04%
9,392
-4,668
263
$247K 0.04%
+2,516
264
$247K 0.04%
1,285
-197
265
$246K 0.04%
11,093
+863
266
$245K 0.04%
27,640
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267
$245K 0.04%
8,540
-4,150
268
$243K 0.04%
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269
$241K 0.04%
5,640
-441
270
$240K 0.04%
18,560
+1,296
271
$238K 0.04%
2,748
-18
272
$238K 0.04%
26,132
-1,203
273
$236K 0.04%
1,651
-278
274
$236K 0.04%
4,560
275
$233K 0.04%
124
-8
9 10
11
12 13