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
276
$312K 0.05%
20,620
-40
277
$309K 0.05%
+5,005
278
$308K 0.05%
1,920
279
$306K 0.05%
7,624
-2,488
280
$305K 0.05%
6,156
-37
281
$305K 0.05%
14,158
-514
282
$304K 0.05%
9,795
-261
283
$303K 0.05%
2,299
-71
284
$300K 0.05%
12,051
285
$299K 0.05%
+4,452
286
$297K 0.05%
1,696
287
$291K 0.05%
2,807
+20
288
$290K 0.05%
3,721
-420
289
$289K 0.05%
3,846
290
$288K 0.05%
2,250
-137
291
$288K 0.05%
+5,312
292
$287K 0.05%
20,325
293
$285K 0.05%
4,163
-102
294
$279K 0.04%
4,998
295
$279K 0.04%
21,526
296
$275K 0.04%
17,700
297
$275K 0.04%
1,934
-134
298
$271K 0.04%
+10,292
299
$270K 0.04%
+11,370
300
$265K 0.04%
5,373
+37
10 11
12
13 14