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
51
$2.23M 0.38%
33,628
+1,864
52
$2.22M 0.37%
37,259
-1,689
53
$2.2M 0.37%
7,852
+87
54
$2.19M 0.37%
8,783
-707
55
$2.1M 0.35%
37,892
+6,163
56
$2.07M 0.35%
39,335
+2,991
57
$2M 0.34%
34,202
+295
58
$2M 0.34%
39,673
+936
59
$1.98M 0.33%
13,156
-747
60
$1.93M 0.33%
47,780
-2,178
61
$1.93M 0.32%
9,501
-327
62
$1.9M 0.32%
37,194
-1,086
63
$1.89M 0.32%
11,999
-770
64
$1.84M 0.31%
15,089
-1,327
65
$1.81M 0.3%
13,625
-754
66
$1.81M 0.3%
28,607
-1,821
67
$1.75M 0.3%
12,399
-938
68
$1.74M 0.29%
4,658
-198
69
$1.74M 0.29%
12,289
-260
70
$1.72M 0.29%
7,180
+290
71
$1.68M 0.28%
66,145
+6,842
72
$1.68M 0.28%
42,951
+1,885
73
$1.64M 0.28%
28,020
-734
74
$1.63M 0.27%
7,278
-25
75
$1.62M 0.27%
7,350
+19
1 2
3
4 5