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
51
$2.31M 0.39%
29,416
-2,444
52
$2.29M 0.39%
63,375
-6,435
53
$2.27M 0.38%
43,312
-1,203
54
$2.27M 0.38%
64,940
-479
55
$2.22M 0.37%
21,487
+489
56
$2.15M 0.36%
11,159
-123
57
$2.14M 0.36%
17,181
+5,053
58
$2.11M 0.36%
73,370
+10,420
59
$2.07M 0.35%
40,079
-24,479
60
$2.05M 0.35%
8,354
-445
61
$2.04M 0.35%
8,737
-3,009
62
$2.01M 0.34%
+21,989
63
$1.99M 0.34%
68,708
+1,459
64
$1.96M 0.33%
12,030
-421
65
$1.9M 0.32%
41,907
-1,615
66
$1.9M 0.32%
51,441
-3,495
67
$1.89M 0.32%
11,186
-717
68
$1.86M 0.31%
59,741
-1,115
69
$1.85M 0.31%
20,923
+3,495
70
$1.84M 0.31%
13,931
-651
71
$1.82M 0.31%
13,902
-390
72
$1.78M 0.3%
16,047
-764
73
$1.77M 0.3%
6,003
-213
74
$1.76M 0.3%
8,589
+25
75
$1.74M 0.29%
16,185
+465
1 2
3
4 5