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
$554M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.4M

Top Sells

1
+$50.5M
2
+$24.3M
3
+$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.12%
1,658
-20
152
$639K 0.12%
15,245
+994
153
$629K 0.11%
16,716
+836
154
$626K 0.11%
4,107
155
$618K 0.11%
6,423
+4,234
156
$614K 0.11%
16,828
-3,906
157
$588K 0.11%
7,733
+3,303
158
$585K 0.11%
6,293
-35,523
159
$582K 0.11%
2,910
-1,080
160
$578K 0.1%
2,364
-316
161
$567K 0.1%
4,879
-148
162
$560K 0.1%
7,372
-1,124
163
$559K 0.1%
17,263
-421
164
$551K 0.1%
2,236
+37
165
$544K 0.1%
22,583
-4,090
166
$536K 0.1%
5,599
-203
167
$533K 0.1%
+24,010
168
$528K 0.1%
10,752
-3,525
169
$527K 0.1%
4,729
+589
170
$523K 0.09%
4,114
-1,246
171
$522K 0.09%
7,022
-2,212
172
$517K 0.09%
4,985
-3,015
173
$514K 0.09%
5,286
-59
174
$504K 0.09%
2,709
-416
175
$495K 0.09%
34,599
+4,316
5 6
7
8 9