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
151
$795K 0.14%
14,476
+4,605
152
$790K 0.14%
5,040
+27
153
$789K 0.14%
14,921
+3,000
154
$784K 0.14%
29,959
+1,268
155
$763K 0.14%
2,254
-138
156
$748K 0.13%
5,433
+164
157
$743K 0.13%
20,373
+3,534
158
$727K 0.13%
2,997
+426
159
$719K 0.13%
5,363
-751
160
$717K 0.13%
17,574
+1,746
161
$709K 0.13%
17,682
+2,210
162
$700K 0.13%
3,128
+735
163
$699K 0.13%
21,060
+4,540
164
$699K 0.13%
18,823
-727
165
$699K 0.13%
7,213
-250
166
$689K 0.12%
6,386
+732
167
$689K 0.12%
11,163
+104
168
$688K 0.12%
2,561
-419
169
$679K 0.12%
20,683
+2,220
170
$674K 0.12%
4,688
+548
171
$673K 0.12%
8,648
+892
172
$671K 0.12%
5,853
+59
173
$669K 0.12%
28,802
+366
174
$661K 0.12%
3,535
-103,757
175
$655K 0.12%
14,638
-753
5 6
7
8 9