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
$601M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.1M
3
+$12.4M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M

Top Sells

1
+$17.3M
2
+$12.4M
3
+$7.28M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.01M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.1M

Sector Composition

1 Technology 8.33%
2 Industrials 5.08%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.17%
320,391
-159,974
27
$6.33M 1.05%
131,573
+45,110
28
$5.48M 0.91%
10,874
-213
29
$5.34M 0.89%
106,555
+33,166
30
$5.26M 0.88%
+208,444
31
$4.75M 0.79%
32,785
-1,571
32
$4.68M 0.78%
105,580
-6,280
33
$4.25M 0.71%
97,790
+20,870
34
$4.13M 0.69%
113,009
+18,245
35
$3.75M 0.62%
110,694
-6,459
36
$3.72M 0.62%
12,400
-160
37
$3.53M 0.59%
22,681
-2,143
38
$3.48M 0.58%
20,616
+221
39
$3.28M 0.55%
39,490
-7,840
40
$2.99M 0.5%
29,057
-2,278
41
$2.76M 0.46%
26,913
-35,732
42
$2.71M 0.45%
162,264
43
$2.66M 0.44%
53,425
+15,587
44
$2.58M 0.43%
24,372
-4,457
45
$2.5M 0.42%
4,653
+35
46
$2.39M 0.4%
41,466
-154
47
$2.26M 0.38%
17,746
-186
48
$2.11M 0.35%
17,079
-905
49
$2.01M 0.33%
96,446
+36,328
50
$2M 0.33%
5,477
+1,562
1
2
3 4 5