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
$554M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.4M

Top Sells

1
+$50.5M
2
+$24.3M
3
+$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$197K 0.04%
11,466
-4,111
277
$192K 0.03%
14,272
-7,147
278
$188K 0.03%
20,143
+4,837
279
$181K 0.03%
11,839
-11,783
280
$162K 0.03%
+16,139
281
$145K 0.03%
20,703
-1,944
282
$139K 0.03%
+12,026
283
$97K 0.02%
10,500
+366
284
– –
-9,002
285
– –
-8,127
286
– –
-4,681
287
– –
-5,186
288
– –
-5,255
289
– –
-4,062
290
– –
-30,452
291
– –
-2,237
292
– –
-8,566
293
– –
-3,147
294
– –
-19,708
295
– –
-3,664
296
– –
-10,485
297
– –
-3,317
298
– –
-11,736
299
– –
-514,670
300
– –
-28,331
9 10 11
12
13