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
151
$982K 0.12%
10,981
-518
152
$977K 0.12%
7,914
-310
153
$966K 0.12%
7,730
-553
154
$959K 0.12%
21,535
-2,622
155
$939K 0.12%
17,765
-628
156
$934K 0.11%
12,219
-527
157
$933K 0.11%
18,011
+2,752
158
$927K 0.11%
6,236
-436
159
$923K 0.11%
63,513
-2,599
160
$920K 0.11%
24,926
-2,538
161
$912K 0.11%
13,665
-172
162
$911K 0.11%
+36,488
163
$908K 0.11%
28,788
-1,472
164
$899K 0.11%
8,167
-214
165
$885K 0.11%
11,955
-703
166
$879K 0.11%
8,830
+1,190
167
$862K 0.11%
17,004
+2,562
168
$859K 0.11%
19,195
-1,698
169
$853K 0.1%
+41,175
170
$852K 0.1%
12,562
+115
171
$851K 0.1%
16,063
+622
172
$842K 0.1%
10,909
-2,247
173
$840K 0.1%
+12,427
174
$831K 0.1%
57,538
175
$818K 0.1%
94,480
-3,322
5 6
7
8 9