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 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.17%
4,199
-10,775
127
$1M 0.17%
3,623
-253
128
$999K 0.17%
13,728
-178
129
$998K 0.17%
5,035
-300
130
$983K 0.17%
2,662
-150
131
$975K 0.16%
4,400
-140
132
$964K 0.16%
40,709
+340
133
$947K 0.16%
5,611
-409
134
$946K 0.16%
25,997
+6,696
135
$938K 0.16%
7,822
-275
136
$935K 0.16%
47,738
-3,347
137
$935K 0.16%
9,661
-1,041
138
$933K 0.16%
18,827
-2,665
139
$924K 0.16%
+19,663
140
$922K 0.16%
5,722
-63
141
$920K 0.15%
9,534
-916
142
$920K 0.15%
10,126
+51
143
$916K 0.15%
14,044
+3,748
144
$910K 0.15%
27,000
+2,118
145
$903K 0.15%
4,801
-134
146
$896K 0.15%
4,186
-1,320
147
$882K 0.15%
2,457
-61
148
$876K 0.15%
16,326
-1,398
149
$867K 0.15%
16,137
-673
150
$859K 0.14%
28,828
-490
4 5
6
7 8