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
151
$449K 0.07%
3,275
-269
152
$446K 0.07%
+4,251
153
$436K 0.07%
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-336
154
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155
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846
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156
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4,977
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-364
158
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993
159
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4,454
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160
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32,586
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161
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2,130
162
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9,767
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163
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164
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993
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165
$393K 0.07%
9,591
166
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171
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172
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173
$373K 0.06%
6,547
174
$365K 0.06%
6,840
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175
$362K 0.06%
615
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7
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