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
$603M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.44M
3
+$957K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$652K
5
ALC icon
Alcon
ALC
+$642K

Top Sells

1
+$3.57M
2
+$2.08M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 14.99%
2 Healthcare 9.47%
3 Industrials 7.82%
4 Communication Services 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 10.05%
311,274
-10,664
2
$41.7M 6.91%
946,295
+3,606
3
$21.5M 3.57%
664,407
+20,107
4
$20.6M 3.41%
59,834
+4,194
5
$18.7M 3.1%
171,348
+8,787
6
$17.3M 2.87%
130,427
-9,318
7
$15.4M 2.55%
69,097
-5,581
8
$14.3M 2.37%
144,296
+822
9
$13.1M 2.17%
229,559
10
$12M 2%
136,443
-8,760
11
$11.2M 1.87%
154,110
-15,954
12
$9.58M 1.59%
182,748
-11,270
13
$8.88M 1.47%
25,328
-906
14
$7.38M 1.22%
46,862
-2,504
15
$6.82M 1.13%
53,665
-6,898
16
$5.41M 0.9%
114,486
-5,613
17
$5.38M 0.89%
29,687
-832
18
$5.35M 0.89%
74,835
+2,148
19
$5.34M 0.89%
68,366
-10,191
20
$5.01M 0.83%
64,963
-1,221
21
$4.85M 0.8%
29,800
+100
22
$4.74M 0.79%
34,050
-131
23
$4.58M 0.76%
17,260
-441
24
$4.3M 0.71%
73,113
-7,643
25
$3.95M 0.66%
23,441
-902
1
2 3 4 5