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
276
$230K 0.04%
3,608
277
$228K 0.04%
+5,826
278
$226K 0.04%
+2,828
279
$223K 0.04%
1,374
-46
280
$222K 0.04%
9,068
-4,652
281
$221K 0.04%
17,052
-9
282
$219K 0.04%
1,887
283
$219K 0.04%
1,115
-75
284
$218K 0.04%
5,075
-1,869
285
$218K 0.04%
5,061
-3,685
286
$218K 0.04%
+1,344
287
$217K 0.04%
+4,167
288
$216K 0.04%
+2,638
289
$213K 0.04%
8,534
290
$212K 0.04%
1,748
-2,860
291
$212K 0.04%
2,459
+41
292
$211K 0.04%
+3,247
293
$208K 0.04%
+2,699
294
$207K 0.04%
9,806
-48
295
$203K 0.04%
2,473
-502
296
$201K 0.04%
845
-1,087
297
$200K 0.04%
10,958
+737
298
$181K 0.03%
19,943
-1,434
299
$165K 0.03%
12,007
+44
300
$107K 0.02%
12,342
-1,380
10 11
12
13 14