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
101
$867K 0.14%
19,806
+1,162
102
$844K 0.14%
7,738
-185
103
$829K 0.14%
12,575
+1,239
104
$824K 0.14%
10,687
-2,679
105
$812K 0.14%
21,248
+12,438
106
$808K 0.13%
12,766
-864
107
$790K 0.13%
6,083
-309
108
$774K 0.13%
1,517
-26
109
$769K 0.13%
23,622
+13,211
110
$759K 0.13%
3,726
-32
111
$750K 0.12%
2,846
-800
112
$748K 0.12%
2,990
+1,173
113
$724K 0.12%
43,900
-20,960
114
$713K 0.12%
1,620
-80
115
$705K 0.12%
10,164
-1,670
116
$673K 0.11%
9,642
-10,889
117
$671K 0.11%
18,653
118
$661K 0.11%
13,428
-13,549
119
$654K 0.11%
4,994
+478
120
$633K 0.11%
11,900
-2,341
121
$626K 0.1%
2,331
-12
122
$625K 0.1%
1,436
-77
123
$625K 0.1%
4,191
-6,804
124
$620K 0.1%
51,787
+40,632
125
$613K 0.1%
2,385
+6
3 4
5
6 7