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
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