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
$636M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.08M
3
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

1
+$8.39M
2
+$1.89M
3
+$1.72M
4
TXN icon
Texas Instruments
TXN
+$804K
5
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$747K

Sector Composition

1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.03%
2,042
-306
327
$210K 0.03%
3,435
-888
328
$207K 0.03%
10,982
-13,779
329
$207K 0.03%
+1,525
330
$206K 0.03%
+139
331
$206K 0.03%
+1,011
332
$203K 0.03%
+3,562
333
$202K 0.03%
1,996
-222
334
$202K 0.03%
2,155
-364
335
$202K 0.03%
2,674
-27
336
$201K 0.03%
3,445
-115
337
$200K 0.03%
4,142
-117
338
$194K 0.03%
+14,656
339
$171K 0.03%
28,030
+63
340
$154K 0.02%
6,590
-1,275
341
$125K 0.02%
11,109
-5,329
342
$116K 0.02%
+10,565
343
$93K 0.01%
17,204
-663
344
$86K 0.01%
16,808
-3,769
345
$46K 0.01%
11,473
-5,128
346
– –
-3,568
347
– –
-20,097
348
– –
-7,150
349
– –
-10,670
350
– –
-17,700
11 12 13
14
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