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
$592M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.61M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$15.3M
2
+$5.22M
3
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.07%
7,157
-508
227
$437K 0.07%
3,951
228
$428K 0.07%
2,744
+226
229
$419K 0.07%
1,705
-307
230
$415K 0.07%
4,939
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231
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4,097
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232
$412K 0.07%
8,506
-34
233
$399K 0.07%
11,301
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234
$397K 0.07%
5,118
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235
$396K 0.07%
5,104
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236
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1,496
-78
237
$395K 0.07%
13,632
+18
238
$394K 0.07%
10,056
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239
$392K 0.07%
5,816
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240
$392K 0.07%
2,342
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241
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242
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244
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245
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13,263
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246
$368K 0.06%
6,665
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247
$367K 0.06%
3,339
248
$361K 0.06%
20,097
249
$357K 0.06%
5,753
+441
250
$353K 0.06%
6,494
-5
8 9
10
11 12