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
$492M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$24.3M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

1
+$11.1M
2
+$8.46M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.12%
8,345
-528
152
$576K 0.12%
9,998
-883
153
$576K 0.12%
17,284
-1,810
154
$574K 0.12%
2,680
-284
155
$570K 0.12%
+11,624
156
$569K 0.12%
5,027
-73
157
$566K 0.12%
16,825
+988
158
$565K 0.11%
1,678
+202
159
$561K 0.11%
9,966
+974
160
$553K 0.11%
5,802
-12
161
$550K 0.11%
13,828
-3,716
162
$546K 0.11%
+2,199
163
$543K 0.11%
829
-9
164
$541K 0.11%
5,345
+25
165
$541K 0.11%
6,297
-446
166
$539K 0.11%
1,928
-93
167
$532K 0.11%
9,044
-297
168
$527K 0.11%
19,003
+9,512
169
$523K 0.11%
3,556
-1,478
170
$516K 0.1%
3,125
-1
171
$512K 0.1%
11,243
-835
172
$510K 0.1%
1,731
-1,238
173
$508K 0.1%
15,935
174
$501K 0.1%
4,282
-1,517
175
$496K 0.1%
4,140
-947
5 6
7
8 9