AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$717M
AUM Growth
+$35.7M
(+5.2%)
Cap. Flow
+$63K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
41
Reduced
162
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.8M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$11M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$10.2M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$9.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 5.34% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-98,435
| Closed | -$10.8M |
|
252
Healthcare Realty
HR
$6.35B
| – | – |
-11,856
| Closed | -$204K |
|
253
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| – | – |
-112,940
| Closed | -$4.11M |
|
254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-11,298
| Closed | -$1.22M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| – | – |
-1,715
| Closed | -$261K |
|
256
Alcon
ALC
$39.6B
| – | – |
-2,582
| Closed | -$202K |
|
257
Broadstone Net Lease
BNL
$3.53B
| – | – |
-14,292
| Closed | -$246K |
|
258
Crown Castle
CCI
$41.9B
| – | – |
-1,790
| Closed | -$206K |
|
259
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-338,779
| Closed | -$12.6M |
|