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
26
$4.27M 0.69%
41,034
-129
27
$4.14M 0.67%
162,664
28
$4.03M 0.65%
99,956
-1,396
29
$3.82M 0.61%
78,975
+2,891
30
$3.74M 0.6%
77,328
-412
31
$3.74M 0.6%
70,729
-1,612
32
$3.71M 0.6%
33,369
+1,815
33
$3.61M 0.58%
62,782
-1,931
34
$3.31M 0.53%
64,558
+8,216
35
$3.1M 0.5%
28,300
-498
36
$2.99M 0.48%
33,620
+540
37
$2.97M 0.48%
35,340
-353
38
$2.93M 0.47%
36,768
-1,133
39
$2.84M 0.46%
14,952
-96
40
$2.82M 0.45%
31,860
-25
41
$2.79M 0.45%
20,357
+138
42
$2.78M 0.45%
11,746
-957
43
$2.71M 0.44%
60,249
-456
44
$2.67M 0.43%
16,786
-675
45
$2.55M 0.41%
+31,559
46
$2.5M 0.4%
69,810
-249
47
$2.35M 0.38%
20,998
-104
48
$2.34M 0.38%
15,955
+2,904
49
$2.23M 0.36%
14,292
+131
50
$2.23M 0.36%
47,536
-3,673
1
2
3 4 5