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
301
$245K 0.04%
1,846
+45
302
$244K 0.04%
16,516
-20
303
$244K 0.04%
4,138
304
$244K 0.04%
3,846
305
$242K 0.04%
4,850
-20
306
$240K 0.04%
17,110
307
$239K 0.04%
+2,825
308
$239K 0.04%
1,783
-25
309
$236K 0.04%
2,352
-30
310
$230K 0.04%
2,649
-12
311
$230K 0.04%
2,089
-3,528
312
$229K 0.04%
7,150
313
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1,330
-10
314
$226K 0.04%
2,636
-59
315
$222K 0.04%
6,113
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316
$221K 0.04%
1,079
-132
317
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318
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319
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2,731
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320
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1,537
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321
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6,305
+26
322
$216K 0.04%
2,717
-704
323
$214K 0.04%
4,944
-716
324
$213K 0.04%
129
+1
325
$212K 0.04%
1,346
-124
11 12
13
14 15