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
$621M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.75M
3
+$1.61M
4
JCI icon
Johnson Controls International
JCI
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.43M

Top Sells

1
+$6.86M
2
+$5.09M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

1 Technology 10.95%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.26%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.15%
14,850
-668
152
$933K 0.15%
25,346
+11,197
153
$913K 0.15%
9,157
-323
154
$904K 0.15%
13,194
-236
155
$900K 0.14%
4,716
+645
156
$900K 0.14%
7,220
-752
157
$899K 0.14%
69,743
+4,377
158
$879K 0.14%
5,749
-335
159
$878K 0.14%
3,624
+281
160
$876K 0.14%
15,354
-170
161
$869K 0.14%
13,979
-5,864
162
$841K 0.14%
14,704
-1,174
163
$829K 0.13%
5,186
-204
164
$804K 0.13%
19,520
-6,265
165
$803K 0.13%
25,184
+5,721
166
$790K 0.13%
4,665
-122
167
$785K 0.13%
5,153
+638
168
$774K 0.12%
2,571
-216
169
$762K 0.12%
10,622
-598
170
$760K 0.12%
8,873
+1,620
171
$757K 0.12%
7,021
-174
172
$755K 0.12%
18,642
-1,566
173
$751K 0.12%
17,439
+2,781
174
$740K 0.12%
25,267
-2,363
175
$738K 0.12%
20,654
-1,031
5 6
7
8 9