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
251
$314K 0.05%
3,040
-880
252
$312K 0.05%
3,020
-1,300
253
$307K 0.05%
9,208
-146
254
$305K 0.05%
5,732
-358
255
$301K 0.05%
2,081
-30
256
$299K 0.05%
766
-31
257
$299K 0.05%
4,111
+20
258
$299K 0.05%
16,904
+5,000
259
$296K 0.05%
1,876
260
$296K 0.05%
21,373
-5,693
261
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3,096
+268
262
$295K 0.05%
3,220
-142
263
$289K 0.05%
9,291
-456
264
$286K 0.05%
3,759
-2,065
265
$283K 0.05%
2,495
-18
266
$280K 0.05%
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267
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4,845
-216
268
$274K 0.05%
4,616
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269
$273K 0.05%
1,970
-76
270
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6,950
-36
271
$272K 0.05%
9,084
-2,003
272
$271K 0.05%
2,653
-58
273
$265K 0.04%
1,325
-19
274
$262K 0.04%
2,826
-55
275
$262K 0.04%
4,538
9 10
11
12 13