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
126
$773K 0.14%
1,122
-332
127
$769K 0.14%
3,180
-114
128
$759K 0.14%
2,088
-755
129
$745K 0.13%
6,077
+1,795
130
$737K 0.13%
11,154
-4,381
131
$733K 0.13%
2,051
-478
132
$730K 0.13%
7,326
-64,549
133
$730K 0.13%
3,652
+286
134
$722K 0.13%
2,530
-3
135
$709K 0.13%
20,050
-64,220
136
$707K 0.13%
11,319
-262
137
$701K 0.13%
4,895
-571
138
$697K 0.13%
12,024
-4,924
139
$673K 0.12%
5,027
+293
140
$673K 0.12%
18,007
-5,956
141
$669K 0.12%
10,289
+291
142
$665K 0.12%
10,238
-957
143
$658K 0.12%
45,640
-275,757
144
$657K 0.12%
2,698
-888
145
$652K 0.12%
7,638
-707
146
$652K 0.12%
6,520
-3,390
147
$651K 0.12%
4,225
-305
148
$650K 0.12%
2,038
-46
149
$650K 0.12%
20,031
+1,028
150
$647K 0.12%
3,883
-1,849
4 5
6
7 8