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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.06%
9,303
-128
227
$507K 0.06%
2,695
-740
228
$506K 0.06%
+3,940
229
$503K 0.06%
8,892
-156
230
$490K 0.06%
+9,184
231
$489K 0.06%
17,952
+6,250
232
$478K 0.06%
12,237
-95
233
$471K 0.06%
4,126
234
$470K 0.06%
5,643
+250
235
$470K 0.06%
11,696
+5,334
236
$461K 0.06%
2,815
-305
237
$456K 0.06%
6,950
-141
238
$435K 0.05%
5,572
+2,869
239
$434K 0.05%
17,264
+4,306
240
$432K 0.05%
11,981
+2,263
241
$431K 0.05%
12,134
+1,954
242
$423K 0.05%
9,080
-570
243
$421K 0.05%
4,641
-220
244
$414K 0.05%
11,574
-2
245
$413K 0.05%
7,120
246
$411K 0.05%
7,818
+942
247
$410K 0.05%
9,323
+193
248
$408K 0.05%
13,927
-928
249
$400K 0.05%
11,325
+11
250
$400K 0.05%
5,336
-548
8 9
10
11 12