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
$636M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.11M
3
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M

Top Sells

1
+$8.77M
2
+$2.03M
3
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$836K
5
UNP icon
Union Pacific
UNP
+$781K

Sector Composition

1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.14%
13,623
+578
152
$845K 0.13%
64,399
-4,131
153
$841K 0.13%
15,119
-2,242
154
$827K 0.13%
2,443
-66
155
$826K 0.13%
12,706
-338
156
$821K 0.13%
13,930
-7,271
157
$817K 0.13%
23,026
+709
158
$802K 0.13%
9,290
-182
159
$802K 0.13%
2,730
-402
160
$796K 0.13%
7,147
-1,007
161
$795K 0.12%
7,142
-116
162
$795K 0.12%
7,353
-838
163
$782K 0.12%
6,864
+418
164
$778K 0.12%
4,411
-79
165
$771K 0.12%
8,871
-1,866
166
$762K 0.12%
16,513
+279
167
$760K 0.12%
5,018
-1,161
168
$754K 0.12%
10,009
-251
169
$753K 0.12%
14,233
-567
170
$749K 0.12%
4,518
+1,147
171
$742K 0.12%
126,040
+14,200
172
$730K 0.11%
1,251
-23
173
$720K 0.11%
19,082
-5,871
174
$717K 0.11%
5,987
175
$709K 0.11%
24,510
-636
5 6
7
8 9