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
$554M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.4M

Top Sells

1
+$50.5M
2
+$24.3M
3
+$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.06%
12,075
+2,974
227
$347K 0.06%
8,700
-1,265,188
228
$345K 0.06%
9,321
-7,963
229
$345K 0.06%
4,276
+1,229
230
$340K 0.06%
18,303
-745
231
$336K 0.06%
+5,522
232
$333K 0.06%
5,712
-1,775
233
$332K 0.06%
2,292
-1,216
234
$330K 0.06%
6,293
-4,883
235
$329K 0.06%
3,611
-214
236
$328K 0.06%
+5,269
237
$327K 0.06%
5,601
+1,248
238
$326K 0.06%
4,333
+1,152
239
$326K 0.06%
3,576
+188
240
$319K 0.06%
1,911
-1,334
241
$317K 0.06%
20,975
+2,485
242
$310K 0.06%
9,571
+1,841
243
$306K 0.06%
11,903
-950
244
$300K 0.05%
5,615
245
$300K 0.05%
+4,981
246
$294K 0.05%
+5,691
247
$290K 0.05%
8,284
-251
248
$286K 0.05%
7,444
+1,186
249
$285K 0.05%
936
-49
250
$284K 0.05%
2,698
8 9
10
11 12