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
$681M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Sells

1 +$4.86M
2 +$3.47M
3 +$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

1 Technology 8.42%
2 Industrials 5.35%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.99M 1.03%
136,831
+5,258
27
$6.93M 1.02%
272,949
-191,505
28
$6.62M 0.97%
125,365
+18,810
29
$5.82M 0.85%
222,910
+14,466
30
$5.51M 0.81%
10,469
-405
31
$5.45M 0.8%
32,033
-752
32
$5.24M 0.77%
130,052
+17,043
33
$5.13M 0.75%
103,510
+5,720
34
$4.44M 0.65%
101,196
-4,384
35
$4.27M 0.63%
12,060
-340
36
$4.11M 0.6%
112,940
+2,246
37
$4.06M 0.6%
36,350
-3,140
38
$3.48M 0.51%
22,227
-454
39
$3.15M 0.46%
125,448
+72,542
40
$3.11M 0.46%
28,499
-558
41
$3.09M 0.45%
162,264
42
$3.02M 0.44%
20,232
-384
43
$2.79M 0.41%
18,363
+617
44
$2.51M 0.37%
176,889
+35,577
45
$2.5M 0.37%
4,284
-369
46
$2.48M 0.36%
135,655
+30,848
47
$2.45M 0.36%
111,231
+14,785
48
$2.45M 0.36%
78,508
+28,316
49
$2.44M 0.36%
23,113
-1,259
50
$2.41M 0.35%
114,437
+17,216