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
76
$1.3M 0.22%
18,076
-6,430
77
$1.3M 0.22%
6,809
-232
78
$1.29M 0.22%
52,906
-297,538
79
$1.23M 0.21%
16,287
+7,819
80
$1.12M 0.19%
3,693
-118
81
$1.11M 0.19%
7,469
-1,110
82
$1.1M 0.18%
6,565
-184
83
$1.09M 0.18%
19,422
-3,905
84
$1.06M 0.18%
18,239
-377
85
$1.04M 0.17%
5,032
-303
86
$1.04M 0.17%
2,114
-41
87
$1.04M 0.17%
+3,538
88
$1.03M 0.17%
13,143
+4,424
89
$1.01M 0.17%
26,700
+1,650
90
$998K 0.17%
65,712
+55,231
91
$992K 0.17%
2,853
-658
92
$988K 0.16%
4,634
-310
93
$976K 0.16%
5,685
94
$959K 0.16%
115,110
-59,072
95
$949K 0.16%
174,144
+34,421
96
$949K 0.16%
21,707
-6,941
97
$942K 0.16%
25,267
-6,386
98
$903K 0.15%
24,142
+12,292
99
$879K 0.15%
23,579
-84
100
$871K 0.14%
+50,192
2 3
4
5 6