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
126
$905K 0.16%
2,452
+238
127
$905K 0.16%
4,687
+40
128
$903K 0.16%
1,188
+114
129
$898K 0.16%
20,015
-1,087
130
$894K 0.16%
45,498
+1,635
131
$890K 0.16%
7,864
-385
132
$878K 0.16%
7,576
133
$876K 0.16%
3,876
-1,063
134
$872K 0.16%
25,128
+2,934
135
$872K 0.16%
11,111
+1,964
136
$868K 0.16%
5,892
+991
137
$861K 0.15%
18,148
-3,683
138
$851K 0.15%
3,745
-297
139
$847K 0.15%
5,506
140
$845K 0.15%
7,392
+295
141
$840K 0.15%
5,335
-100
142
$839K 0.15%
10,138
+1,327
143
$837K 0.15%
67,875
-10,039
144
$828K 0.15%
38,032
-6,754
145
$827K 0.15%
2,317
+270
146
$825K 0.15%
6,090
+1,040
147
$814K 0.15%
8,600
+65
148
$809K 0.15%
7,784
-1,086
149
$805K 0.14%
9,922
+262
150
$795K 0.14%
28,897
-96
4 5
6
7 8