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
201
$469K 0.08%
5,940
-16
202
$452K 0.08%
8,698
203
$440K 0.08%
12,811
-28
204
$439K 0.08%
4,707
205
$434K 0.08%
7,627
+2,500
206
$428K 0.08%
7,903
+1,453
207
$425K 0.08%
7,882
+964
208
$425K 0.08%
2,020
209
$423K 0.08%
14,864
+337
210
$419K 0.08%
1,780
-55
211
$412K 0.07%
5,410
-1,545
212
$412K 0.07%
2,753
213
$401K 0.07%
3,652
-372
214
$392K 0.07%
13,611
+36
215
$384K 0.07%
10,597
+121
216
$380K 0.07%
3,719
+834
217
$379K 0.07%
4,054
-1,284
218
$379K 0.07%
12,396
-10,615
219
$375K 0.07%
11,568
+909
220
$367K 0.07%
1,020
-141
221
$365K 0.07%
7,985
-966
222
$364K 0.07%
2,443
-170
223
$357K 0.06%
4,860
-17,840
224
$356K 0.06%
11,488
-412
225
$352K 0.06%
7,482
7 8
9
10 11