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
$492M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$24.3M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

1
+$11.1M
2
+$8.46M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.28%
8,842
-55
77
$1.37M 0.28%
7,706
+527
78
$1.36M 0.28%
15,806
+253
79
$1.36M 0.28%
+170,165
80
$1.36M 0.28%
18,843
-80
81
$1.34M 0.27%
13,028
+3,030
82
$1.34M 0.27%
3,994
-50
83
$1.33M 0.27%
+30,452
84
$1.33M 0.27%
39,443
+1,479
85
$1.32M 0.27%
33,233
+3,914
86
$1.31M 0.27%
19,414
+1,674
87
$1.3M 0.26%
32,920
-9,311
88
$1.24M 0.25%
7,873
-484
89
$1.23M 0.25%
2,253
+26
90
$1.23M 0.25%
16,948
-369
91
$1.21M 0.25%
4,549
+147
92
$1.2M 0.24%
3,886
-372
93
$1.19M 0.24%
6,373
-156
94
$1.17M 0.24%
17,140
-481
95
$1.13M 0.23%
7,634
-521
96
$1.12M 0.23%
14,986
-526
97
$1.11M 0.23%
4,024
-399
98
$1.11M 0.22%
4,201
-9
99
$1.08M 0.22%
5,975
-208
100
$1.07M 0.22%
6,496
+2,478
2 3
4
5 6