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
251
$388K 0.06%
5,903
-299
252
$383K 0.06%
6,395
-200
253
$380K 0.06%
4,441
-96
254
$379K 0.06%
+8,511
255
$379K 0.06%
4,121
-5
256
$374K 0.06%
17,305
-1,834
257
$371K 0.06%
1,574
-488
258
$369K 0.06%
6,499
+27
259
$369K 0.06%
5,807
+24
260
$365K 0.06%
7,675
+621
261
$361K 0.06%
3,801
-13
262
$350K 0.06%
+2,518
263
$345K 0.06%
20,097
264
$344K 0.06%
4,606
265
$344K 0.06%
4,570
266
$342K 0.06%
12,407
+901
267
$341K 0.05%
6,605
+749
268
$339K 0.05%
6,547
+593
269
$338K 0.05%
+10,707
270
$334K 0.05%
3,339
271
$330K 0.05%
+11,487
272
$325K 0.05%
6,486
-148
273
$324K 0.05%
8,862
+1,111
274
$317K 0.05%
5,743
-86
275
$317K 0.05%
+11,178
9 10
11
12 13