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
276
$261K 0.04%
3,316
-400
277
$260K 0.04%
6,916
+227
278
$259K 0.04%
17,110
279
$259K 0.04%
7,976
-2,750
280
$251K 0.04%
9,978
-3,403
281
$251K 0.04%
4,826
282
$251K 0.04%
2,757
283
$250K 0.04%
+4,064
284
$243K 0.04%
+8,979
285
$236K 0.04%
+11,118
286
$233K 0.04%
2,034
287
$221K 0.04%
910
-220
288
$217K 0.04%
11,751
-213
289
$217K 0.04%
11,579
-169
290
$213K 0.04%
+3,759
291
$211K 0.04%
+4,029
292
$209K 0.04%
1,758
-28
293
$207K 0.03%
7,803
-1,253
294
$205K 0.03%
+1,874
295
$204K 0.03%
+4,185
296
$201K 0.03%
+10,094
297
$201K 0.03%
+4,326
298
$197K 0.03%
+11,240
299
$180K 0.03%
13,100
+2,601
300
$159K 0.03%
12,348
+1,168
10 11
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