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
$492M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$24.3M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

1
+$11.1M
2
+$8.46M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.83%
116,958
-12,403
27
$3.99M 0.81%
35,039
-1,832
28
$3.76M 0.76%
41,816
-87,865
29
$3.75M 0.76%
18,070
-502
30
$3.7M 0.75%
47,912
-2,044
31
$3.59M 0.73%
54,656
-67,065
32
$3.58M 0.73%
44,074
-12,853
33
$3.56M 0.72%
43,562
-591
34
$3.32M 0.67%
28,928
-1,771
35
$3.23M 0.66%
57,720
-1,320
36
$3.2M 0.65%
38,220
-771
37
$3.07M 0.62%
59,829
-5,311
38
$3.04M 0.62%
162,264
39
$2.97M 0.6%
89,766
-5,581
40
$2.96M 0.6%
115,965
+21,406
41
$2.9M 0.59%
84,270
-2,832
42
$2.86M 0.58%
15,277
-291
43
$2.83M 0.57%
16,280
-1,024
44
$2.79M 0.57%
8,566
-978
45
$2.64M 0.54%
8,345
-179
46
$2.55M 0.52%
65,297
+3,385
47
$2.42M 0.49%
37,983
+84
48
$2.38M 0.48%
9,377
+1,830
49
$2.37M 0.48%
14,656
-295
50
$2.28M 0.46%
35,697
-901
1
2
3 4 5