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
76
$1.5M 0.27%
25,422
+7,130
77
$1.48M 0.27%
6,953
-133
78
$1.47M 0.26%
4,661
+43
79
$1.46M 0.26%
12,553
+548
80
$1.45M 0.26%
50,075
-97
81
$1.44M 0.26%
36,640
-2,800
82
$1.4M 0.25%
18,727
-776
83
$1.38M 0.25%
8,393
+63
84
$1.37M 0.25%
6,957
-221
85
$1.35M 0.24%
99,600
+9,600
86
$1.34M 0.24%
+61,087
87
$1.32M 0.24%
71,691
-122,475
88
$1.32M 0.24%
9,257
+103
89
$1.32M 0.24%
6,155
90
$1.28M 0.23%
10,866
+392
91
$1.25M 0.23%
35,003
+177
92
$1.24M 0.22%
9,210
-6,070
93
$1.23M 0.22%
8,356
+427
94
$1.22M 0.22%
23,455
-1,086
95
$1.22M 0.22%
28,143
-978
96
$1.17M 0.21%
18,795
-23
97
$1.17M 0.21%
49,795
+4,135
98
$1.16M 0.21%
41,878
-4,418
99
$1.16M 0.21%
23,172
-59
100
$1.12M 0.2%
16,955
-1,378
2 3
4
5 6