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
26
$4.34M 0.73%
76,196
-5,123
27
$4.13M 0.7%
37,663
-3,371
28
$4M 0.68%
73,132
-12,881
29
$3.93M 0.66%
95,674
-4,282
30
$3.84M 0.65%
+34,467
31
$3.79M 0.64%
73,988
-3,340
32
$3.75M 0.63%
162,264
-400
33
$3.71M 0.63%
77,616
-2,846
34
$3.61M 0.61%
76,266
-2,709
35
$3.53M 0.6%
66,033
-4,696
36
$3.05M 0.52%
32,240
-1,380
37
$2.97M 0.5%
19,883
-474
38
$2.93M 0.5%
25,454
-2,846
39
$2.84M 0.48%
60,033
-2,749
40
$2.75M 0.47%
155,634
-96,063
41
$2.71M 0.46%
16,156
+201
42
$2.66M 0.45%
15,243
-1,543
43
$2.65M 0.45%
30,582
-4,758
44
$2.58M 0.44%
31,997
-4,771
45
$2.53M 0.43%
14,580
+288
46
$2.5M 0.42%
12,033
-2,919
47
$2.44M 0.41%
47,865
+329
48
$2.36M 0.4%
33,432
-2,188
49
$2.35M 0.4%
25,711
+812
50
$2.35M 0.4%
19,001
-418
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