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
176
$647K 0.12%
6,229
-240
177
$646K 0.12%
5,897
+2,576
178
$643K 0.12%
15,459
+9,149
179
$642K 0.12%
+12,526
180
$635K 0.11%
20,208
+54
181
$633K 0.11%
20,432
+9,684
182
$611K 0.11%
8,087
+177
183
$608K 0.11%
42,500
-1,015
184
$594K 0.11%
7,780
-55
185
$594K 0.11%
4,515
-1,211
186
$583K 0.1%
3,095
-134
187
$578K 0.1%
14,658
+5,161
188
$572K 0.1%
6,194
-134
189
$569K 0.1%
7,617
-152
190
$566K 0.1%
7,253
-132
191
$553K 0.1%
5,684
-1,518
192
$552K 0.1%
10,553
-160
193
$547K 0.1%
23,736
+382
194
$534K 0.1%
6,273
+587
195
$533K 0.1%
5,984
-109
196
$531K 0.1%
5,809
+252
197
$511K 0.09%
+28,546
198
$509K 0.09%
3,805
199
$508K 0.09%
6,154
+67
200
$505K 0.09%
11,658
-616
6 7
8
9 10