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
301
$261K 0.04%
+128
302
$261K 0.04%
3,421
-66
303
$260K 0.04%
+6,637
304
$260K 0.04%
3,080
-119
305
$258K 0.04%
+2,031
306
$257K 0.04%
506
-302
307
$257K 0.04%
2,070
308
$256K 0.04%
+6,245
309
$255K 0.04%
+4,870
310
$254K 0.04%
12,995
-20
311
$252K 0.04%
945
-31
312
$252K 0.04%
4,138
-2
313
$251K 0.04%
1,808
-30
314
$251K 0.04%
+930
315
$248K 0.04%
+7,735
316
$247K 0.04%
6,811
+1,879
317
$247K 0.04%
4,633
+110
318
$246K 0.04%
+6,875
319
$246K 0.04%
+6,852
320
$244K 0.04%
6,502
+50
321
$244K 0.04%
+7,022
322
$243K 0.04%
+1,712
323
$241K 0.04%
+1,739
324
$240K 0.04%
+1,509
325
$239K 0.04%
+1,867
11 12
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