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
– –
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305
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-29,740
306
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307
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-2,662
308
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-8,393
309
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310
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311
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312
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313
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314
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315
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316
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317
– –
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– –
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-1,294
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