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
$603M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$957K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$652K
5
ALC icon
Alcon
ALC
+$642K

Top Sells

1
+$3.57M
2
+$2.08M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.03%
+1,786
302
$205K 0.03%
+6,439
303
$202K 0.03%
1,771
-688
304
$200K 0.03%
+2,148
305
$176K 0.03%
+11,748
306
$147K 0.02%
48,336
+17,843
307
$144K 0.02%
10,499
-9,444
308
$135K 0.02%
+11,948
309
$125K 0.02%
19,397
-192
310
$116K 0.02%
11,180
-1,162
311
$109K 0.02%
+22,041
312
– –
-845
313
– –
-2,638
314
– –
-2,699
315
– –
-4,747
316
– –
-23,305
317
– –
-9,068
318
– –
-1,374
319
– –
-1,285
320
– –
-5,640
321
– –
-6,976
322
– –
-5,657
323
– –
-874
324
– –
-2,473
9 10 11 12
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