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
101
$1.07M 0.22%
1,942
-189
102
$1.06M 0.22%
33,471
+2,206
103
$1.06M 0.22%
57,528
-529
104
$1.04M 0.21%
2,028
-158
105
$1.02M 0.21%
3,947
-325
106
$1.01M 0.2%
3,263
-156
107
$1M 0.2%
68,700
+3,780
108
$989K 0.2%
23,963
-2,117
109
$989K 0.2%
2,843
+21
110
$984K 0.2%
2,023
-83
111
$980K 0.2%
+6,065
112
$953K 0.19%
4,575
-91
113
$952K 0.19%
+28,331
114
$950K 0.19%
35,951
-17,645
115
$931K 0.19%
11,176
-852
116
$903K 0.18%
+19,708
117
$890K 0.18%
58,350
+28,335
118
$865K 0.18%
3,294
-161
119
$861K 0.17%
9,234
+519
120
$858K 0.17%
2,529
+133
121
$847K 0.17%
5,360
+494
122
$846K 0.17%
16,662
-258
123
$840K 0.17%
5,732
-3,758
124
$817K 0.17%
15,535
-388
125
$809K 0.16%
1,454
-21
3 4
5
6 7