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
101
$1.29M 0.22%
9,656
+532
102
$1.28M 0.22%
11,245
+35
103
$1.27M 0.21%
31,589
-603
104
$1.27M 0.21%
+22,209
105
$1.27M 0.21%
3,485
106
$1.26M 0.21%
6,333
-280
107
$1.26M 0.21%
2,685
+96
108
$1.25M 0.21%
19,369
-64
109
$1.25M 0.21%
9,175
-349
110
$1.23M 0.21%
63,233
+3,710
111
$1.22M 0.21%
8,411
-565
112
$1.21M 0.2%
18,764
+1,330
113
$1.2M 0.2%
13,778
-1,435
114
$1.18M 0.2%
5,968
-385
115
$1.17M 0.2%
15,428
+74
116
$1.17M 0.2%
21,620
-2,220
117
$1.14M 0.19%
3,523
-264
118
$1.14M 0.19%
18,900
-13,773
119
$1.13M 0.19%
21,042
-3,511
120
$1.13M 0.19%
3,855
-515
121
$1.1M 0.19%
19,924
-109
122
$1.09M 0.18%
5,433
-608
123
$1.09M 0.18%
3,858
-103
124
$1.08M 0.18%
12,229
-90
125
$1.07M 0.18%
8,156
+51
3 4
5
6 7