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
76
$1.6M 0.27%
7,456
-428
77
$1.59M 0.27%
35,247
-1,695
78
$1.59M 0.27%
11,336
+198
79
$1.59M 0.27%
14,706
-1,849
80
$1.56M 0.26%
12,027
+3,211
81
$1.55M 0.26%
7,699
+3,380
82
$1.49M 0.25%
21,209
+3,861
83
$1.48M 0.25%
19,906
-2,083
84
$1.48M 0.25%
18,419
-1,446
85
$1.46M 0.25%
2,371
-1,016
86
$1.46M 0.25%
6,875
+255
87
$1.45M 0.24%
6,667
-1,534
88
$1.43M 0.24%
3,125
-455
89
$1.41M 0.24%
2,957
-354
90
$1.4M 0.24%
23,771
+6,589
91
$1.4M 0.24%
15,730
-325
92
$1.38M 0.23%
18,384
-273
93
$1.37M 0.23%
10,745
-1,372
94
$1.36M 0.23%
7,215
-1,727
95
$1.35M 0.23%
11,389
+1,817
96
$1.31M 0.22%
11,073
-519
97
$1.27M 0.21%
27,466
+5,822
98
$1.25M 0.21%
4,449
-85
99
$1.25M 0.21%
5,933
+1,766
100
$1.25M 0.21%
12,654
-4,136
2 3
4
5 6