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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.03%
4,245
-100
302
$245K 0.03%
2,060
-76
303
$244K 0.03%
17,129
-747
304
$241K 0.03%
7,323
-739
305
$241K 0.03%
3,220
-480
306
$237K 0.03%
21,306
+963
307
$236K 0.03%
3,211
308
$235K 0.03%
+6,837
309
$228K 0.03%
3,969
-108
310
$228K 0.03%
3,285
-64
311
$226K 0.03%
14,478
+2,003
312
$222K 0.03%
+1,964
313
$222K 0.03%
3,731
-1,045
314
$218K 0.03%
4,931
315
$218K 0.03%
3,154
-74
316
$218K 0.03%
4,043
-306
317
$216K 0.03%
4,739
318
$216K 0.03%
+6,598
319
$209K 0.03%
14,816
320
$208K 0.03%
+1,681
321
$208K 0.03%
14,018
-1,280
322
$207K 0.03%
3,566
-2,565
323
$204K 0.03%
+11,872
324
$204K 0.03%
+3,100
325
$201K 0.02%
+5,269
10 11 12
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