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
251
$209K 0.04%
+3,606
252
$204K 0.04%
2,033
-931
253
$203K 0.04%
2,189
-731
254
$198K 0.04%
23,163
-5,373
255
$175K 0.04%
18,490
-9,369
256
$136K 0.03%
22,647
-1,257
257
$117K 0.02%
10,485
-3,518
258
$112K 0.02%
10,134
-4,187
259
– –
-9,663
260
– –
-4,835
261
– –
-3,856
262
– –
-1,847
263
– –
-2,956
264
– –
-10,555
265
– –
-7,515
266
– –
-10,673
267
– –
-10,634
268
– –
-3,715
269
– –
-24,014
270
– –
-4,232
271
– –
-14,657
272
– –
-16,232
273
– –
-2,928
7 8 9 10
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