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
$621M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.75M
3
+$1.61M
4
JCI icon
Johnson Controls International
JCI
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.43M

Top Sells

1
+$6.86M
2
+$5.09M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M

Sector Composition

1 Technology 10.95%
2 Healthcare 9.75%
3 Financials 7.39%
4 Industrials 7.26%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.12%
9,208
-181
177
$725K 0.12%
3,606
-754
178
$716K 0.12%
20,537
-22
179
$714K 0.11%
+5,639
180
$713K 0.11%
10,987
-1,682
181
$711K 0.11%
1,571
+200
182
$710K 0.11%
7,568
-2,345
183
$697K 0.11%
29,887
-6,671
184
$684K 0.11%
26,142
+2,406
185
$677K 0.11%
6,179
-15
186
$675K 0.11%
5,975
+78
187
$674K 0.11%
+3,585
188
$669K 0.11%
6,082
-147
189
$666K 0.11%
14,829
-6,386
190
$658K 0.11%
7,756
-24
191
$646K 0.1%
12,004
-522
192
$627K 0.1%
7,494
-123
193
$625K 0.1%
865
-347
194
$624K 0.1%
23,391
+10,153
195
$622K 0.1%
7,754
+244
196
$618K 0.1%
7,556
-531
197
$618K 0.1%
5,280
-529
198
$618K 0.1%
32,995
+4,449
199
$612K 0.1%
10,605
+52
200
$610K 0.1%
5,866
-118
6 7
8
9 10