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
$557M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17M
3
+$2.34M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$856K

Top Sells

1
+$19.2M
2
+$15.5M
3
+$8.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

1 Technology 14.48%
2 Healthcare 10.31%
3 Industrials 7.31%
4 Communication Services 6.31%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K 0.02%
23,305
-1,749
302
$71K 0.01%
19,589
-2,736
303
$54K 0.01%
30,493
-43,437
304
– –
-11,381
305
– –
-29,740
306
– –
-6,194
307
– –
-2,662
308
– –
-8,393
309
– –
-2,054
310
– –
-20,325
311
– –
-2,716
312
– –
-26,508
313
– –
-2,034
314
– –
-3,069
315
– –
-6,684
316
– –
-8,598
317
– –
-68,256
318
– –
-12,815
319
– –
-2,040
320
– –
-35,801
321
– –
-1,334
322
– –
-5,068
323
– –
-15,301
324
– –
-1,294
325
– –
-19,560
10 11 12
13
14