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
$592M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.61M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$15.3M
2
+$5.22M
3
+$3.6M
4
DD icon
DuPont de Nemours
DD
+$2.71M
5
TEL icon
TE Connectivity
TEL
+$2.55M

Sector Composition

1 Technology 10.76%
2 Healthcare 9.33%
3 Financials 7.73%
4 Industrials 7.27%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.11%
10,843
+238
177
$671K 0.11%
7,754
178
$665K 0.11%
19,368
-1,169
179
$653K 0.11%
7,203
-353
180
$642K 0.11%
25,146
-996
181
$641K 0.11%
14,527
-7,987
182
$641K 0.11%
27,905
-1,982
183
$630K 0.11%
7,157
-337
184
$630K 0.11%
573
-1
185
$626K 0.11%
+23,856
186
$620K 0.1%
6,149
-30
187
$615K 0.1%
18,114
-528
188
$614K 0.1%
9,225
-11,603
189
$614K 0.1%
4,848
-432
190
$613K 0.1%
7,663
-219
191
$610K 0.1%
34,346
-1,062
192
$610K 0.1%
15,351
-8,748
193
$600K 0.1%
5,901
-253
194
$597K 0.1%
6,971
+663
195
$594K 0.1%
5,243
-839
196
$592K 0.1%
+3,839
197
$588K 0.1%
40,100
-550
198
$579K 0.1%
18,866
-14
199
$577K 0.1%
6,605
-2,268
200
$575K 0.1%
23,639
-1,803
6 7
8
9 10