AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$957K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$652K
5
ALC icon
Alcon
ALC
+$642K

Top Sells

1
+$3.57M
2
+$2.08M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.38%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.11%
4,124
-86
177
$647K 0.11%
4,612
-76
178
$636K 0.11%
6,905
-308
179
$632K 0.1%
4,246
+356
180
$630K 0.1%
7,563
+41
181
$624K 0.1%
1,956
-712
182
$623K 0.1%
8,623
-25
183
$618K 0.1%
20,541
-7
184
$618K 0.1%
19,301
-2,317
185
$613K 0.1%
4,342
-22
186
$610K 0.1%
12,965
-3,973
187
$592K 0.1%
18,499
-391
188
$587K 0.1%
495
-7
189
$562K 0.09%
4,582
-125
190
$549K 0.09%
32,709
-8,944
191
$548K 0.09%
999
-21
192
$546K 0.09%
10,296
-301
193
$542K 0.09%
5,401
-29
194
$537K 0.09%
6,488
-156
195
$536K 0.09%
2,529
-1,006
196
$533K 0.09%
7,624
-258
197
$523K 0.09%
7,695
-2,228
198
$515K 0.09%
27,574
-447
199
$508K 0.08%
4,230
+511
200
$495K 0.08%
1,745
-35
6 7
8
9 10