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
51
$2.1M 0.38%
8,693
-140
52
$2.07M 0.37%
86,058
-656
53
$1.98M 0.36%
42,414
+243
54
$1.97M 0.35%
22,540
-1,136
55
$1.93M 0.35%
13,932
+501
56
$1.91M 0.34%
38,616
+40
57
$1.86M 0.33%
7,832
-277
58
$1.82M 0.33%
162,424
+160
59
$1.81M 0.32%
8,248
+40
60
$1.78M 0.32%
51,981
-15,197
61
$1.78M 0.32%
36,073
-5,208
62
$1.77M 0.32%
30,772
-913
63
$1.76M 0.32%
6,986
+1,744
64
$1.72M 0.31%
14,122
-1,623
65
$1.72M 0.31%
33,826
+6,165
66
$1.69M 0.3%
9,942
-1,381
67
$1.68M 0.3%
16,779
+842
68
$1.67M 0.3%
3,400
+349
69
$1.64M 0.29%
40,046
-4,202
70
$1.63M 0.29%
3,702
+220
71
$1.62M 0.29%
41,922
-496
72
$1.61M 0.29%
11,697
+741
73
$1.61M 0.29%
27,569
+858
74
$1.6M 0.29%
7,994
+207
75
$1.53M 0.27%
17,569
-2,737
1 2
3
4 5