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
376
– –
-2,541
377
– –
-9,024
378
– –
-4,790
379
– –
-779
380
– –
-4,062
381
– –
-11,505
382
– –
-1,147
383
– –
-11,011
384
– –
-10,448
12 13 14 15
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