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
126
$1.06M 0.18%
25,852
+114
127
$1.02M 0.17%
28,487
+65
128
$1.02M 0.17%
11,948
-344
129
$1.01M 0.17%
8,404
-935
130
$1.01M 0.17%
19,276
-2,592
131
$992K 0.17%
18,615
+1,176
132
$991K 0.17%
12,810
-306
133
$984K 0.17%
47,139
+17,841
134
$979K 0.17%
25,279
-3,020
135
$970K 0.16%
14,118
-732
136
$965K 0.16%
10,322
-1,956
137
$960K 0.16%
4,244
-472
138
$959K 0.16%
11,396
-1,095
139
$949K 0.16%
13,550
-429
140
$940K 0.16%
13,120
-74
141
$935K 0.16%
11,361
-370
142
$934K 0.16%
6,072
+919
143
$932K 0.16%
4,092
-616
144
$928K 0.16%
3,513
-111
145
$918K 0.16%
3,132
-301
146
$901K 0.15%
5,747
-2
147
$900K 0.15%
9,174
+17
148
$884K 0.15%
25,493
+309
149
$864K 0.15%
6,868
-352
150
$852K 0.14%
25,310
-36
4 5
6
7 8