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
126
$972K 0.17%
15,582
-310
127
$971K 0.17%
9,480
-178
128
$970K 0.17%
43,575
+30,428
129
$950K 0.17%
7,475
-885
130
$928K 0.17%
12,987
-111
131
$928K 0.17%
3,787
-114
132
$925K 0.17%
+51,567
133
$922K 0.17%
25,402
-4,463
134
$919K 0.16%
3,511
-36
135
$916K 0.16%
25,785
-2,500
136
$911K 0.16%
12,591
-154
137
$908K 0.16%
17,265
+11,271
138
$905K 0.16%
12,162
-697
139
$890K 0.16%
6,489
-1,043
140
$885K 0.16%
5,208
-1,008
141
$883K 0.16%
15,524
-1,861
142
$841K 0.15%
14,663
+6,932
143
$839K 0.15%
15,518
-592
144
$836K 0.15%
7,972
-695
145
$815K 0.15%
16,943
+10,221
146
$804K 0.14%
5,390
-52
147
$803K 0.14%
6,084
+326
148
$800K 0.14%
13,430
+90
149
$799K 0.14%
36,558
+3,492
150
$797K 0.14%
21,669
-1,033
4 5
6
7 8