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
$492M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$24.3M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

1
+$11.1M
2
+$8.46M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.06%
9,002
-310
227
$273K 0.06%
9,048
+7
228
$269K 0.05%
9,101
-1,033
229
$260K 0.05%
6,258
-2,545
230
$259K 0.05%
7,730
-867
231
$259K 0.05%
12,853
-259
232
$252K 0.05%
8,127
+9
233
$252K 0.05%
5,051
234
$251K 0.05%
4,062
-758
235
$251K 0.05%
3,181
-1,192
236
$249K 0.05%
5,803
-1,652
237
$248K 0.05%
1,040
238
$246K 0.05%
10,319
-7,655
239
$241K 0.05%
4,353
-2,483
240
$241K 0.05%
1,439
-1,129
241
$237K 0.05%
3,047
-1,234
242
$236K 0.05%
5,255
-5,875
243
$235K 0.05%
8,535
-626
244
$228K 0.05%
1,185
-487
245
$224K 0.05%
+1,738
246
$215K 0.04%
15,306
-13,454
247
$215K 0.04%
4,594
248
$214K 0.04%
+2,445
249
$213K 0.04%
5,186
-497
250
$211K 0.04%
3,147
+88
7 8 9
10
11