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
251
$353K 0.06%
2,770
-37
252
$350K 0.06%
11,251
-140
253
$349K 0.06%
15,749
-1,556
254
$349K 0.06%
7,457
-167
255
$341K 0.06%
6,095
-300
256
$336K 0.06%
12,399
-8
257
$334K 0.06%
1,696
258
$333K 0.06%
2,049
+18
259
$332K 0.06%
4,406
-200
260
$323K 0.05%
6,158
-389
261
$318K 0.05%
4,190
-380
262
$316K 0.05%
13,887
-11,380
263
$314K 0.05%
14,673
+3,303
264
$313K 0.05%
512
+6
265
$312K 0.05%
2,154
-96
266
$308K 0.05%
20,325
267
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2,250
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268
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5,405
-338
269
$304K 0.05%
21,526
270
$303K 0.05%
6,047
-109
271
$300K 0.05%
10,490
-217
272
$296K 0.05%
1,902
-32
273
$295K 0.05%
2,151
+287
274
$294K 0.05%
1,920
275
$293K 0.05%
9,740
-11,860
9 10
11
12 13