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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.1M
3
+$2.33M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$867K

Top Sells

1
+$19.4M
2
+$15.4M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M

Sector Composition

1 Technology 14.48%
2 Healthcare 10.31%
3 Industrials 7.31%
4 Communication Services 6.16%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.73%
24,343
+884
27
$3.79M 0.68%
30,519
+328
28
$3.45M 0.62%
15,893
-3,200
29
$3.25M 0.58%
93,357
-864
30
$3.19M 0.57%
87,680
-16,810
31
$3.11M 0.56%
144,378
-3,110
32
$3.02M 0.54%
58,378
-442
33
$3M 0.54%
30,665
-1,612
34
$2.97M 0.53%
11,343
+1,022
35
$2.97M 0.53%
66,709
-13,022
36
$2.9M 0.52%
14,505
+1,141
37
$2.89M 0.52%
10,616
-493
38
$2.75M 0.49%
121,785
-5,633
39
$2.57M 0.46%
43,005
+3,272
40
$2.55M 0.46%
35,438
+620
41
$2.44M 0.44%
9,587
+768
42
$2.4M 0.43%
22,149
+1,505
43
$2.38M 0.43%
8,407
-1,321
44
$2.25M 0.4%
13,585
+525
45
$2.24M 0.4%
9,686
-2,036
46
$2.21M 0.4%
36,632
-1,935
47
$2.19M 0.39%
7,446
+694
48
$2.17M 0.39%
18,392
-3,758
49
$2.16M 0.39%
3,467
+13
50
$2.11M 0.38%
14,246
-100
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