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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.21M

Top Sells

1
+$22.8M
2
+$2.62M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K 0.03%
44,912
-3,424
302
$153K 0.03%
18,866
-531
303
$147K 0.02%
11,766
-182
304
$128K 0.02%
+12,683
305
$113K 0.02%
21,656
-385
306
– –
-2,720
307
– –
-2,557
308
– –
-1,373
309
– –
-4,042
310
– –
-1,707
311
– –
-2,148
312
– –
-2,529
313
– –
-18,499
314
– –
-1,502
315
– –
-17,376
316
– –
-9,103
317
– –
-3,260
318
– –
-7,374
319
– –
-3,608
320
– –
-4,211
321
– –
-4,092
322
– –
-10,700
323
– –
-1,457
324
– –
-96
325
– –
-6,944
10 11 12
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