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
201
$502K 0.09%
8,316
-29
202
$496K 0.09%
7,510
+896
203
$493K 0.09%
587
-2
204
$483K 0.09%
1,371
-225
205
$476K 0.09%
19,067
-817
206
$469K 0.08%
3,113
+59
207
$469K 0.08%
16,814
-7,028
208
$465K 0.08%
1,849
209
$464K 0.08%
17,928
-288
210
$464K 0.08%
2,115
-164
211
$458K 0.08%
+15,764
212
$457K 0.08%
3,485
+100
213
$457K 0.08%
19,463
-6,655
214
$456K 0.08%
14,149
-6,579
215
$453K 0.08%
11,842
-492
216
$448K 0.08%
7,150
-250
217
$441K 0.08%
4,233
+2,243
218
$441K 0.08%
1,180
-131
219
$439K 0.08%
30,390
-1,490
220
$428K 0.08%
12,786
-1,995
221
$425K 0.08%
28,749
-7,255
222
$418K 0.08%
13,449
-6,004
223
$417K 0.07%
5,007
224
$415K 0.07%
48,000
+5,050
225
$407K 0.07%
10,112
-191
7 8
9
10 11