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
$636M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.11M
3
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M

Top Sells

1
+$8.77M
2
+$2.03M
3
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$836K
5
UNP icon
Union Pacific
UNP
+$781K

Sector Composition

1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.04%
3,794
302
$240K 0.04%
+1,635
303
$240K 0.04%
12,865
-100
304
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305
$239K 0.04%
2,050
-1,859
306
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6,014
-451
307
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10,957
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308
$230K 0.04%
6,597
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309
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4,370
-562
310
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560
-190
311
$228K 0.04%
9,610
-3,858
312
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8,447
-2,811
313
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1,345
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314
$222K 0.03%
9,630
-372
315
$220K 0.03%
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316
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3,369
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317
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318
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319
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2,626
-90
320
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321
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322
$215K 0.03%
2,292
-2,299
323
$212K 0.03%
+1,686
324
$212K 0.03%
15,605
-2,265
325
$211K 0.03%
1,917
11 12
13
14 15