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 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.21%
23,538
+3,035
102
$1.24M 0.21%
8,130
-646
103
$1.24M 0.21%
4,835
-1,603
104
$1.21M 0.2%
90,880
-6,800
105
$1.21M 0.2%
+7,022
106
$1.19M 0.2%
10,473
-18,135
107
$1.18M 0.2%
8,484
+132
108
$1.17M 0.2%
19,650
-1,020
109
$1.16M 0.2%
32,099
-774
110
$1.14M 0.19%
16,698
-1,410
111
$1.14M 0.19%
5,987
112
$1.12M 0.19%
21,455
-5,492
113
$1.1M 0.19%
5,629
+498
114
$1.1M 0.19%
25,327
-11,067
115
$1.1M 0.19%
6,695
+616
116
$1.09M 0.18%
24,971
-2,245
117
$1.09M 0.18%
19,982
-2,017
118
$1.08M 0.18%
+14,185
119
$1.07M 0.18%
17,653
-122
120
$1.06M 0.18%
9,151
+1,575
121
$1.06M 0.18%
8,432
+1,188
122
$1.05M 0.18%
31,904
-32,395
123
$1.04M 0.18%
25,686
-4,102
124
$1.04M 0.17%
8,030
+267
125
$1.03M 0.17%
2,911
3 4
5
6 7