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
$644M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$558K
3
+$541K
4
BABA icon
Alibaba
BABA
+$531K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$531K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$929K
5
ASML icon
ASML
ASML
+$730K

Sector Composition

1 Technology 10.8%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.6%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.03%
+9,165
352
$210K 0.03%
6,641
-482
353
$209K 0.03%
4,712
-696
354
$204K 0.03%
+1,094
355
$203K 0.03%
+2,296
356
$203K 0.03%
6,993
+355
357
$202K 0.03%
+1,990
358
$202K 0.03%
+16,680
359
$139K 0.02%
13,900
360
$134K 0.02%
+21,257
361
$103K 0.02%
+16,674
362
$41K 0.01%
13,445
+817
363
– –
-8,314
364
– –
-3,364
365
– –
-7,539
366
– –
-4,151
367
– –
-4,653
368
– –
-21,280
369
– –
-4,803
370
– –
-6,427
371
– –
-5,956
372
– –
-15,548
373
– –
-2,341
374
– –
-8,170
375
– –
-2,665
12 13 14
15
16