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
101
$1.12M 0.2%
5,045
+115
102
$1.11M 0.2%
3,725
-535
103
$1.1M 0.2%
2,865
+38
104
$1.09M 0.2%
3,252
-61
105
$1.09M 0.2%
6,976
-1,647
106
$1.07M 0.19%
9,352
+776
107
$1.07M 0.19%
16,771
-2,922
108
$1.06M 0.19%
2,936
-50
109
$1.05M 0.19%
66,911
-10,352
110
$1.04M 0.19%
17,098
-12,915
111
$1.02M 0.18%
11,476
+1,401
112
$998K 0.18%
10,290
-101
113
$994K 0.18%
32,448
+728
114
$993K 0.18%
5,987
115
$987K 0.18%
8,835
-2,114
116
$986K 0.18%
17,950
-1,056
117
$984K 0.18%
33,880
+7,426
118
$970K 0.17%
5,074
+162
119
$947K 0.17%
8,567
+735
120
$946K 0.17%
9,250
+960
121
$938K 0.17%
28,245
-5,179
122
$933K 0.17%
4,962
-1,082
123
$927K 0.17%
2,611
+198
124
$927K 0.17%
8,242
+374
125
$910K 0.16%
8,360
-10
3 4
5
6 7