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
201
$277K 0.05%
1,892
-224
202
$275K 0.05%
1,841
-447
203
$275K 0.05%
4,292
+1,315
204
$269K 0.04%
6,402
-2,000
205
$266K 0.04%
3,553
-63
206
$266K 0.04%
1,321
-89
207
$264K 0.04%
5,854
+428
208
$260K 0.04%
1,580
-812
209
$257K 0.04%
3,283
-5
210
$257K 0.04%
7,739
-22,137
211
$256K 0.04%
10,576
-1,528
212
$249K 0.04%
7,546
-589
213
$244K 0.04%
2,164
-371
214
$244K 0.04%
2,766
-235
215
$244K 0.04%
1,136
-71
216
$241K 0.04%
8,808
-1,997
217
$236K 0.04%
2,736
-1,937
218
$235K 0.04%
+12,517
219
$234K 0.04%
1,669
+149
220
$226K 0.04%
+8,884
221
$221K 0.04%
+2,445
222
$217K 0.04%
4,792
-462
223
$217K 0.04%
4,594
224
$215K 0.04%
495
-71
225
$214K 0.04%
+2,033
7 8
9
10 11