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
126
$802K 0.16%
8,496
+1,684
127
$795K 0.16%
3,990
128
$790K 0.16%
3,586
-313
129
$785K 0.16%
3,664
-196
130
$773K 0.16%
11,195
-186
131
$767K 0.16%
26,673
-1,358
132
$726K 0.15%
3,739
-124
133
$710K 0.14%
11,581
-3,961
134
$709K 0.14%
5,466
-399
135
$706K 0.14%
+8,000
136
$691K 0.14%
9,910
-1,958
137
$675K 0.14%
14,277
-579
138
$668K 0.14%
6,341
-331
139
$650K 0.13%
4,530
+1,673
140
$642K 0.13%
4,734
+2,084
141
$639K 0.13%
+20,734
142
$628K 0.13%
15,880
+481
143
$627K 0.13%
10,092
-218
144
$623K 0.13%
4,107
-26
145
$619K 0.13%
2,533
+24
146
$616K 0.13%
14,251
-1,415
147
$614K 0.12%
2,084
-37
148
$600K 0.12%
17,684
149
$597K 0.12%
5,043
-187
150
$595K 0.12%
2,059
-695
4 5
6
7 8