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
351
$218K 0.04%
+2,296
352
$215K 0.03%
+2,050
353
$214K 0.03%
2,515
-200
354
$211K 0.03%
3,325
-188
355
$209K 0.03%
+6,631
356
$207K 0.03%
+6,279
357
$207K 0.03%
+6,109
358
$207K 0.03%
3,837
-2
359
$206K 0.03%
+1,801
360
$205K 0.03%
+2,725
361
$203K 0.03%
+1,531
362
$202K 0.03%
5,798
-1,166
363
$202K 0.03%
+1,278
364
$201K 0.03%
+8,833
365
$187K 0.03%
16,381
+4,246
366
$146K 0.02%
13,900
367
$125K 0.02%
21,895
-2,372
368
$120K 0.02%
+194
369
$101K 0.02%
+144,724
370
$86K 0.01%
17,423
-1,784
371
$72K 0.01%
+10,283
372
$55K 0.01%
20,614
+3,478
373
$40K 0.01%
+12,321
374
– –
-21,034
375
– –
-21,141
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15
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