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
$621M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.75M
3
+$1.61M
4
JCI icon
Johnson Controls International
JCI
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.43M

Top Sells

1
+$6.86M
2
+$5.09M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

1 Technology 10.95%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.26%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.08%
3,029
-66
227
$491K 0.08%
7,359
+209
228
$491K 0.08%
33,508
+1,107
229
$490K 0.08%
2,012
-103
230
$487K 0.08%
14,990
-774
231
$485K 0.08%
16,748
-1,180
232
$484K 0.08%
15,267
+981
233
$481K 0.08%
1,692
-157
234
$478K 0.08%
9,249
+187
235
$473K 0.08%
3,856
+1,369
236
$466K 0.08%
5,007
237
$455K 0.07%
2,495
-1,233
238
$451K 0.07%
7,665
239
$447K 0.07%
21,600
-2,600
240
$442K 0.07%
98,640
+14,040
241
$439K 0.07%
2,429
-233
242
$438K 0.07%
11,391
+1,540
243
$437K 0.07%
12,786
244
$434K 0.07%
5,380
-314
245
$402K 0.06%
8,540
246
$398K 0.06%
5,274
-5,334
247
$397K 0.06%
13,614
+144
248
$395K 0.06%
29,975
+5,476
249
$394K 0.06%
3,951
-333
250
$393K 0.06%
6,356
-605
8 9
10
11 12