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
326
$237K 0.04%
1,470
-4
327
$235K 0.04%
+3,214
328
$235K 0.04%
+6,358
329
$234K 0.04%
5,660
-642
330
$232K 0.04%
17,110
331
$231K 0.04%
16,536
+5,506
332
$230K 0.04%
+3,314
333
$230K 0.04%
2,969
-4
334
$230K 0.04%
+3,784
335
$229K 0.04%
1,340
-114
336
$229K 0.04%
+2,695
337
$226K 0.04%
13,455
-8,335
338
$224K 0.04%
+11,527
339
$223K 0.04%
+7,150
340
$223K 0.04%
+2,382
341
$222K 0.04%
+3,222
342
$221K 0.04%
+1,211
343
$221K 0.04%
+853
344
$220K 0.04%
3,378
-11
345
$220K 0.04%
4,652
-45
346
$220K 0.04%
+2,661
347
$220K 0.04%
+1,864
348
$219K 0.04%
2,956
-220
349
$219K 0.04%
+5,210
350
$219K 0.04%
+2,918
12 13
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15 16