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
326
– –
-9,133
327
– –
-3,933
328
– –
-5,646
329
– –
-1,172
330
– –
-31,012
331
– –
-4,931
332
– –
-1,766
333
– –
-3,377
334
– –
-45,189
335
– –
-43,828
336
– –
-6,641
337
– –
-13,445
338
– –
-1,925
339
– –
-6,573
340
– –
-5,431
341
– –
-2,296
342
– –
-736
343
– –
-10,645
344
– –
-6,993
345
– –
-2,320
346
– –
-6,140
347
– –
-10,190
348
– –
-1,219
349
– –
-6,818
350
– –
-5,042
12 13
14
15 16