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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.21M

Top Sells

1
+$22.8M
2
+$2.62M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.68%
167,127
-3,030
27
$3.75M 0.63%
80,850
-5,370
28
$3.75M 0.63%
35,748
+383
29
$3.6M 0.61%
21,178
-2,263
30
$3.56M 0.6%
61,264
-11,849
31
$3.33M 0.56%
15,500
+5,107
32
$3.21M 0.54%
82,979
+546
33
$3.18M 0.54%
45,343
+981
34
$3.15M 0.53%
10,707
-389
35
$3.15M 0.53%
49,560
-15,295
36
$3.06M 0.51%
20,320
-1,632
37
$3.05M 0.51%
133,594
-9,692
38
$3.04M 0.51%
14,333
-787
39
$2.73M 0.46%
162,495
40
$2.7M 0.46%
74,638
-2,736
41
$2.58M 0.43%
13,796
-450
42
$2.52M 0.42%
45,102
-1,850
43
$2.48M 0.42%
8,962
-646
44
$2.47M 0.42%
38,597
-12,190
45
$2.46M 0.41%
22,755
+583
46
$2.39M 0.4%
31,149
-4,698
47
$2.37M 0.4%
8,470
+1,184
48
$2.37M 0.4%
3,836
+276
49
$2.36M 0.4%
45,698
+10,073
50
$2.27M 0.38%
7,015
+615
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