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
126
$594K 0.1%
50,277
+17,029
127
$590K 0.1%
4,929
-2,156
128
$588K 0.1%
6,057
-844
129
$569K 0.09%
3,270
-245
130
$563K 0.09%
35,900
+8,038
131
$559K 0.09%
14,792
-34
132
$557K 0.09%
1,967
+42
133
$551K 0.09%
3,632
-19
134
$549K 0.09%
1,247
-363
135
$546K 0.09%
3,572
-148
136
$542K 0.09%
9,467
-23,166
137
$539K 0.09%
19,911
+10,519
138
$536K 0.09%
1,961
-171
139
$524K 0.09%
15,229
-6,815
140
$517K 0.09%
3,249
+1,199
141
$506K 0.08%
13,607
-579
142
$505K 0.08%
2,191
-120
143
$500K 0.08%
5,315
-1,096
144
$492K 0.08%
6,079
-51,718
145
$480K 0.08%
1,174
+463
146
$470K 0.08%
+21,154
147
$469K 0.08%
2,770
-588
148
$467K 0.08%
13,856
-5,419
149
$460K 0.08%
20,282
-190
150
$452K 0.08%
2,966
-760
4 5
6
7 8