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
$554M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.4M

Top Sells

1
+$50.5M
2
+$24.3M
3
+$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
+22,390
102
$1.15M 0.21%
14,587
-1,219
103
$1.14M 0.21%
8,313
+1,972
104
$1.13M 0.2%
2,625
+566
105
$1.12M 0.2%
2,717
-902
106
$1.06M 0.19%
6,507
-1,366
107
$1.06M 0.19%
6,438
-1,196
108
$1.04M 0.19%
20,742
-10,528
109
$1.03M 0.19%
33,193
-278
110
$1.02M 0.18%
3,646
-555
111
$998K 0.18%
51,829
-5,699
112
$997K 0.18%
2,886
+1,155
113
$971K 0.18%
5,324
-651
114
$957K 0.17%
5,693
-372
115
$955K 0.17%
3,434
-590
116
$952K 0.17%
3,314
-572
117
$950K 0.17%
29,774
-9,669
118
$943K 0.17%
3,296
-651
119
$920K 0.17%
2,980
-283
120
$894K 0.16%
1,944
-84
121
$890K 0.16%
11,577
-3,409
122
$864K 0.16%
1,499
-443
123
$863K 0.16%
+18,541
124
$853K 0.15%
15,798
-864
125
$800K 0.14%
4,075
-500
3 4
5
6 7