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 6.31%
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
– –
-13,820
305
– –
-5,068
306
– –
-26,508
307
– –
-2,034
308
– –
-3,069
309
– –
-6,684
310
– –
-8,598
311
– –
-68,256
312
– –
-12,815
313
– –
-2,040
314
– –
-11,381
315
– –
-29,740
316
– –
-6,194
317
– –
-35,801
318
– –
-1,334
319
– –
-2,662
320
– –
-8,393
321
– –
-2,054
322
– –
-20,325
323
– –
-2,716
324
– –
-15,301
325
– –
-1,294
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