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
1
$54.8M 9.84%
321,938
-7,231
2
$37.3M 6.69%
942,689
-233,373
3
$19.1M 3.42%
+644,300
4
$17.1M 3.07%
+55,640
5
$16.9M 3.04%
162,561
+22,377
6
$16.2M 2.9%
139,745
-8,871
7
$15.7M 2.82%
74,678
-2,356
8
$14.3M 2.56%
143,474
-154,751
9
$12.8M 2.3%
145,203
-5,432
10
$10.8M 1.94%
170,064
+7,957
11
$9.2M 1.65%
229,559
12
$8.97M 1.61%
194,018
-14,234
13
$8.18M 1.47%
26,234
-2,079
14
$7.35M 1.32%
49,366
+536
15
$6.22M 1.12%
78,557
-4,540
16
$5.83M 1.05%
60,563
-254
17
$4.93M 0.88%
41,766
-23,483
18
$4.92M 0.88%
17,701
+491
19
$4.91M 0.88%
120,099
-2,173
20
$4.89M 0.88%
47,143
+8,361
21
$4.8M 0.86%
80,756
+1,790
22
$4.75M 0.85%
34,181
-639
23
$4.67M 0.84%
29,700
+2,340
24
$4.59M 0.82%
66,184
-2,548
25
$4.18M 0.75%
72,687
-40
1
2 3 4 5