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
76
$1.73M 0.29%
10,013
-321
77
$1.72M 0.29%
4,725
-405
78
$1.7M 0.29%
9,794
+205
79
$1.68M 0.28%
7,872
+211
80
$1.66M 0.28%
23,260
-2,868
81
$1.6M 0.27%
13,979
+156
82
$1.59M 0.27%
32,548
-5,831
83
$1.58M 0.27%
8,633
+409
84
$1.58M 0.27%
10,470
-176
85
$1.5M 0.25%
31,065
-1,288
86
$1.49M 0.25%
16,713
-2,115
87
$1.48M 0.25%
27,159
-731
88
$1.48M 0.25%
29,733
-1,378
89
$1.47M 0.25%
27,180
-2,500
90
$1.46M 0.25%
3,703
-87
91
$1.44M 0.24%
7,798
+79
92
$1.4M 0.24%
8,247
+419
93
$1.4M 0.24%
61,563
-8,351
94
$1.39M 0.24%
21,426
-1,607
95
$1.38M 0.23%
18,934
-3,344
96
$1.36M 0.23%
8,174
-1,148
97
$1.36M 0.23%
9,968
-125
98
$1.32M 0.22%
33,615
+2,632
99
$1.29M 0.22%
11,059
+6
100
$1.29M 0.22%
6,990
-1,047
2 3
4
5 6