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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.15%
14,646
-952
127
$1.18M 0.14%
24,372
-2,022
128
$1.17M 0.14%
+11,088
129
$1.17M 0.14%
15,009
-923
130
$1.16M 0.14%
4,922
-280
131
$1.15M 0.14%
22,447
+5,088
132
$1.13M 0.14%
20,272
-1,257
133
$1.12M 0.14%
22,114
-608
134
$1.11M 0.14%
13,687
-1,533
135
$1.09M 0.13%
+12,850
136
$1.08M 0.13%
22,645
+4,361
137
$1.07M 0.13%
+11,512
138
$1.07M 0.13%
19,803
-1,139
139
$1.05M 0.13%
28,535
+5,927
140
$1.04M 0.13%
26,534
+110
141
$1.04M 0.13%
35,829
+8,499
142
$1.03M 0.13%
21,040
-1,252
143
$1.03M 0.13%
40,024
-27,160
144
$1.03M 0.13%
+21,662
145
$999K 0.12%
+22,485
146
$996K 0.12%
9,334
+865
147
$994K 0.12%
70,530
-3,080
148
$989K 0.12%
35,524
+2,456
149
$983K 0.12%
27,881
-1,760
150
$983K 0.12%
14,726
-148
4 5
6
7 8