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
326
$210K 0.04%
7,461
-2,334
327
$209K 0.04%
+751
328
$209K 0.04%
2,242
-54
329
$209K 0.04%
2,560
-409
330
$208K 0.04%
10,928
-250
331
$205K 0.03%
2,444
-512
332
$205K 0.03%
13,400
-55
333
$204K 0.03%
770
-175
334
$204K 0.03%
2,439
-479
335
$202K 0.03%
+1,393
336
$193K 0.03%
7,505
+694
337
$172K 0.03%
+28,017
338
$161K 0.03%
+10,891
339
$143K 0.02%
+10,288
340
$121K 0.02%
21,752
-143
341
$114K 0.02%
13,900
342
$84K 0.01%
17,608
+185
343
$74K 0.01%
+16,872
344
$45K 0.01%
20,762
+148
345
$30K 0.01%
10,422
-1,899
346
– –
-36,504
347
– –
-853
348
– –
-9,131
349
– –
-15,715
350
– –
-3,080
12 13
14
15 16