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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.21M

Top Sells

1
+$22.8M
2
+$2.62M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.07%
11,891
-505
227
$401K 0.07%
4,439
-21
228
$399K 0.07%
2,115
-141
229
$399K 0.07%
6,346
-1,278
230
$399K 0.07%
19,935
-6,077
231
$398K 0.07%
+2,978
232
$392K 0.07%
+6,063
233
$373K 0.06%
17,570
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234
$371K 0.06%
5,800
235
$364K 0.06%
3,598
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236
$357K 0.06%
5,830
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237
$356K 0.06%
13,377
-211
238
$349K 0.06%
10,851
239
$346K 0.06%
14,210
+1,495
240
$346K 0.06%
1,493
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241
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242
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18,160
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243
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244
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3,658
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245
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10,673
246
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4,101
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247
$332K 0.06%
9,305
-2,054
248
$331K 0.06%
1,233
249
$328K 0.06%
4,345
-745
250
$317K 0.05%
11,940
-329
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10
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