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
276
$288K 0.05%
11,151
-900
277
$284K 0.05%
17,700
278
$284K 0.05%
4,998
279
$284K 0.05%
13,020
+25
280
$282K 0.05%
3,202
-12
281
$279K 0.05%
1,524
+15
282
$275K 0.05%
4,123
-40
283
$275K 0.05%
7,465
-1,397
284
$273K 0.05%
7,083
+725
285
$268K 0.05%
14,332
-6,288
286
$268K 0.05%
2,070
287
$268K 0.05%
3,326
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288
$267K 0.05%
7,540
-195
289
$266K 0.04%
2,515
290
$266K 0.04%
10,111
-181
291
$264K 0.04%
4,552
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292
$262K 0.04%
13,869
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293
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294
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5,798
295
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5,326
-47
296
$256K 0.04%
900
-30
297
$256K 0.04%
+6,685
298
$255K 0.04%
6,547
+45
299
$247K 0.04%
13,334
-19,661
300
$245K 0.04%
4,628
-5
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12
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