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
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
1
$46.5M 7.74%
1,204,303
+174,413
2
$27.6M 4.6%
1,183,647
+183,597
3
$23.9M 3.98%
638,109
-96,082
4
$22.8M 3.8%
883,139
+97,801
5
$22.1M 3.67%
504,453
-282,929
6
$20.1M 3.34%
226,248
7
$18.6M 3.1%
+367,374
8
$17.2M 2.87%
290,902
-64,423
9
$16.7M 2.79%
652,729
+61,428
10
$15.6M 2.59%
118,098
+107,182
11
$12.4M 2.06%
+473,682
12
$12M 2%
453,641
-1,333
13
$11.6M 1.93%
341,828
+1,597
14
$11.3M 1.89%
35,938
+1
15
$11.3M 1.87%
459,458
-12,152
16
$11M 1.84%
+120,845
17
$11M 1.83%
+69,125
18
$11M 1.82%
464,454
-128,022
19
$10.7M 1.77%
221,818
+184,143
20
$9.68M 1.61%
100,083
-25,167
21
$9.46M 1.57%
217,886
-161,526
22
$9.35M 1.56%
166,615
-90,903
23
$8.82M 1.47%
51,530
-250
24
$8.69M 1.45%
63,031
+578
25
$7.84M 1.3%
36,899
-924
1
2 3 4 5