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
151
$797K 0.14%
17,245
+8,095
152
$791K 0.14%
9,913
-93
153
$787K 0.14%
2,787
+438
154
$765K 0.14%
21,207
-9,524
155
$753K 0.14%
4,787
+142
156
$749K 0.13%
4,360
+102
157
$745K 0.13%
12,669
+1,675
158
$739K 0.13%
10,608
-8,046
159
$734K 0.13%
27,630
-3,847
160
$731K 0.13%
11,231
161
$728K 0.13%
11,359
-287
162
$725K 0.13%
7,195
+321
163
$719K 0.13%
+19,422
164
$711K 0.13%
21,215
-1,051
165
$698K 0.13%
21,685
-551
166
$692K 0.12%
20,559
-1,780
167
$689K 0.12%
727
-19
168
$686K 0.12%
1,212
-48
169
$685K 0.12%
11,220
-2,159
170
$681K 0.12%
3,343
-58
171
$680K 0.12%
15,878
-208
172
$674K 0.12%
65,366
-40,623
173
$655K 0.12%
3,728
-2,520
174
$652K 0.12%
4,071
-45
175
$650K 0.12%
9,389
-183
5 6
7
8 9