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
176
$650K 0.12%
16,938
-923
177
$646K 0.12%
4,210
+399
178
$636K 0.11%
+2,668
179
$636K 0.11%
51,507
-10,159
180
$631K 0.11%
21,618
+3,750
181
$625K 0.11%
14,482
+901
182
$615K 0.11%
7,522
+872
183
$591K 0.11%
502
+19
184
$561K 0.1%
4,364
-80
185
$551K 0.1%
6,644
-616
186
$547K 0.1%
30,213
+419
187
$541K 0.1%
17,318
-164
188
$539K 0.1%
3,890
+474
189
$525K 0.09%
20,548
+994
190
$521K 0.09%
18,890
+523
191
$510K 0.09%
2,807
+874
192
$509K 0.09%
41,653
+2,514
193
$501K 0.09%
+4,014
194
$490K 0.09%
13,708
-2,256
195
$487K 0.09%
5,316
+670
196
$486K 0.09%
+28,021
197
$485K 0.09%
4,747
-85
198
$478K 0.09%
17,950
+1,429
199
$478K 0.09%
11,375
+24
200
$473K 0.08%
5,028
6 7
8
9 10