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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.21M

Top Sells

1
+$22.8M
2
+$2.62M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.14%
18,019
-377
152
$848K 0.14%
2,115
-176
153
$842K 0.14%
3,549
-46
154
$839K 0.14%
15,344
-2,502
155
$839K 0.14%
2,712
-211
156
$835K 0.14%
13,879
-62
157
$805K 0.14%
5,721
-228
158
$804K 0.14%
17,106
-1,102
159
$792K 0.13%
2,223
-9
160
$787K 0.13%
24,325
-459
161
$777K 0.13%
5,735
-649
162
$775K 0.13%
8,105
-252
163
$768K 0.13%
4,230
-16
164
$748K 0.13%
37,368
+9,794
165
$746K 0.13%
6,708
+564
166
$746K 0.13%
12,175
+1,071
167
$742K 0.12%
16,506
-872
168
$741K 0.12%
23,740
+3,199
169
$735K 0.12%
6,640
-2,490
170
$728K 0.12%
5,719
+1,207
171
$720K 0.12%
15,804
-1,442
172
$719K 0.12%
1,058
-82
173
$719K 0.12%
4,742
-12,430
174
$709K 0.12%
2,648
-275
175
$699K 0.12%
3,812
-312
5 6
7
8 9