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
51
$1.9M 0.32%
39,339
+2,877
52
$1.88M 0.31%
97,221
+39,107
53
$1.82M 0.3%
15,498
-2,202
54
$1.81M 0.3%
7,851
-741
55
$1.75M 0.29%
104,807
+20,250
56
$1.74M 0.29%
+141,312
57
$1.72M 0.29%
13,324
-2,447
58
$1.63M 0.27%
5,315
+536
59
$1.63M 0.27%
30,358
+1,348
60
$1.59M 0.26%
17,714
-5,553
61
$1.54M 0.26%
10,586
-10,127
62
$1.49M 0.25%
6,479
+25
63
$1.48M 0.25%
106,007
+68,090
64
$1.45M 0.24%
21,365
-6,881
65
$1.44M 0.24%
52,994
-20,733
66
$1.44M 0.24%
15,816
-3,202
67
$1.44M 0.24%
44,366
+7,067
68
$1.43M 0.24%
8,780
-352
69
$1.41M 0.23%
5,451
-820
70
$1.39M 0.23%
8,948
-39
71
$1.35M 0.22%
33,163
-1,700
72
$1.34M 0.22%
6,624
-994
73
$1.32M 0.22%
37,266
-3,201
74
$1.32M 0.22%
39,168
-7,865
75
$1.31M 0.22%
39,503
-1,646
1 2
3
4 5