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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
EXPE icon
Expedia Group
EXPE
+$1.21M

Top Sells

1
+$22.8M
2
+$2.62M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.12%
490
-5
177
$685K 0.12%
25,552
-4,424
178
$683K 0.12%
+10,330
179
$680K 0.11%
3,880
+696
180
$671K 0.11%
14,659
+4,599
181
$668K 0.11%
2,686
+1,412
182
$666K 0.11%
7,121
+216
183
$658K 0.11%
7,767
+204
184
$655K 0.11%
8,765
+142
185
$654K 0.11%
5,978
-1,881
186
$649K 0.11%
20,786
+4,184
187
$643K 0.11%
4,277
-335
188
$637K 0.11%
6,256
-1,039
189
$634K 0.11%
12,384
-581
190
$632K 0.11%
4,583
-517
191
$622K 0.1%
3,913
+2,142
192
$620K 0.1%
2,733
-215
193
$588K 0.1%
4,978
-5,160
194
$567K 0.1%
1,687
-58
195
$564K 0.09%
4,082
-148
196
$562K 0.09%
4,613
-1,118
197
$560K 0.09%
8,554
-139
198
$548K 0.09%
15,480
+6,940
199
$546K 0.09%
4,552
-30
200
$535K 0.09%
11,485
-444
6 7
8
9 10