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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.53M
3
+$1.52M
4
STX icon
Seagate
STX
+$1.51M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$4.73M
2
+$2.62M
3
+$1.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.95%
3 Financials 6.37%
4 Industrials 5.76%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$818K 0.1%
14,467
-692
177
$810K 0.1%
24,480
-1,697
178
$804K 0.1%
4,928
-30
179
$802K 0.1%
65,169
-4,590
180
$785K 0.1%
68,744
-2,974
181
$785K 0.1%
32,525
-4,459
182
$780K 0.1%
15,824
-3,679
183
$776K 0.1%
8,020
-3,148
184
$776K 0.1%
10,070
-45
185
$767K 0.09%
18,235
+2,940
186
$757K 0.09%
44,912
-1,237
187
$755K 0.09%
7,776
+114
188
$749K 0.09%
9,397
-17
189
$746K 0.09%
11,603
-1,417
190
$742K 0.09%
6,928
+74
191
$731K 0.09%
5,869
-432
192
$726K 0.09%
11,747
-3,058
193
$724K 0.09%
13,505
-436
194
$707K 0.09%
+47,536
195
$706K 0.09%
6,484
-160
196
$683K 0.08%
10,528
+1,694
197
$676K 0.08%
10,310
-466
198
$671K 0.08%
17,427
-528
199
$664K 0.08%
22,315
-2,030
200
$660K 0.08%
15,069
-644
6 7
8
9 10