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
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.05M
3
+$5.09M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.36M

Top Sells

1
+$10M
2
+$2.73M
3
+$1.7M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
PX
Praxair Inc
PX
+$1.57M

Sector Composition

1 Healthcare 9.97%
2 Technology 9.38%
3 Financials 7.57%
4 Industrials 6.48%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.21%
11,236
-92
102
$1.14M 0.21%
9,935
-202
103
$1.13M 0.2%
3,961
-59
104
$1.11M 0.2%
23,683
-310
105
$1.11M 0.2%
5,457
-400
106
$1.11M 0.2%
7,891
+21
107
$1.11M 0.2%
7,528
-370
108
$1.1M 0.2%
13,029
-606
109
$1.08M 0.19%
12,596
-22
110
$1.07M 0.19%
24,412
-5,676
111
$1.06M 0.19%
12,318
-272
112
$1.06M 0.19%
30,262
+8,453
113
$1.06M 0.19%
4,718
-518
114
$1.04M 0.19%
12,165
-592
115
$1.04M 0.19%
6,189
-884
116
$1.03M 0.19%
9,087
-504
117
$1.03M 0.19%
22,715
+13,794
118
$1.03M 0.19%
19,843
-6,045
119
$1.03M 0.18%
15,632
+231
120
$1.01M 0.18%
10,185
-111
121
$1.01M 0.18%
19,493
-262
122
$1.01M 0.18%
21,141
-416
123
$1.01M 0.18%
25,134
+184
124
$1M 0.18%
18,550
-287
125
$989K 0.18%
6,613
3 4
5
6 7