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
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.05M
3
+$5.09M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M

Top Sells

1
+$10M
2
+$2.73M
3
+$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.04%
20,325
302
$217K 0.04%
+1,454
303
$217K 0.04%
13,015
+310
304
$216K 0.04%
4,140
-1,064
305
$215K 0.04%
17,110
306
$212K 0.04%
3,389
+540
307
$211K 0.04%
6,452
+185
308
$207K 0.04%
6,964
-8,334
309
$207K 0.04%
+4,697
310
$206K 0.04%
2,973
-799
311
$205K 0.04%
3,839
-7
312
$202K 0.04%
3,176
-164
313
$202K 0.04%
4,523
-487
314
$178K 0.03%
12,135
-6,824
315
$142K 0.03%
4,932
+47
316
$128K 0.02%
24,267
+3,010
317
$128K 0.02%
11,030
-3,416
318
$119K 0.02%
13,900
319
$94K 0.02%
19,207
+2,533
320
$82K 0.01%
17,136
-6,948
321
– –
-4,177
322
– –
-1,094
323
– –
-8,006
324
– –
-3,661
325
– –
-5,430
11 12
13
14 15