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
176
$348K 0.06%
2,240
-383
177
$340K 0.06%
+16,057
178
$337K 0.06%
+3,038
179
$329K 0.05%
3,567
+156
180
$316K 0.05%
4,578
-914
181
$315K 0.05%
5,948
-1,908
182
$313K 0.05%
12,668
+562
183
$313K 0.05%
4,173
+900
184
$312K 0.05%
1,296
+79
185
$311K 0.05%
3,500
+346
186
$302K 0.05%
1,975
-127
187
$301K 0.05%
8,509
-649
188
$298K 0.05%
6,477
-1,530
189
$298K 0.05%
4,730
-495
190
$297K 0.05%
1,163
-77
191
$295K 0.05%
751
-175
192
$294K 0.05%
2,433
-3
193
$294K 0.05%
3,704
-573
194
$291K 0.05%
16,454
+3,173
195
$290K 0.05%
2,079
-1,093
196
$283K 0.05%
+8,535
197
$280K 0.05%
404
-51
198
$279K 0.05%
2,698
199
$277K 0.05%
4,285
-10,139
200
$277K 0.05%
18,442
-22,174
6 7
8
9 10