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
$592M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.61M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$15.3M
2
+$5.22M
3
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.14%
15,496
-14,715
152
$840K 0.14%
10,482
-140
153
$826K 0.14%
13,535
-2,260
154
$825K 0.14%
4,536
-129
155
$814K 0.14%
14,492
-212
156
$811K 0.14%
15,153
+3,149
157
$806K 0.14%
69,381
-362
158
$801K 0.14%
30,086
-17,521
159
$801K 0.14%
9,616
+408
160
$798K 0.13%
4,813
-373
161
$776K 0.13%
+15,744
162
$772K 0.13%
11,749
+762
163
$761K 0.13%
1,510
-61
164
$755K 0.13%
3,283
-323
165
$741K 0.13%
6,426
+560
166
$737K 0.12%
7,390
-178
167
$733K 0.12%
3,524
-61
168
$724K 0.12%
15,367
-12,103
169
$708K 0.12%
842
-23
170
$704K 0.12%
6,155
-5,925
171
$693K 0.12%
20,267
-387
172
$680K 0.11%
7,756
173
$678K 0.11%
26,769
-25,307
174
$676K 0.11%
17,615
-527
175
$674K 0.11%
2,511
-60
5 6
7
8 9