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
$492M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$24.3M
3
+$15.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

1
+$11.1M
2
+$8.46M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.62%
3 Industrials 8.73%
4 Financials 6.75%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.1%
2,087
+524
177
$491K 0.1%
3,508
-132
178
$486K 0.1%
4,806
-1
179
$480K 0.1%
11,005
-18,400
180
$468K 0.1%
1,384
-127
181
$462K 0.09%
3,245
-116
182
$446K 0.09%
3,366
-1,945
183
$442K 0.09%
11,710
-206
184
$441K 0.09%
5,637
-4,512
185
$441K 0.09%
2,024
-679
186
$440K 0.09%
2,932
187
$437K 0.09%
2,881
-463
188
$424K 0.09%
8,423
-19
189
$419K 0.09%
5,983
190
$417K 0.08%
10,138
-342
191
$414K 0.08%
30,283
-11,133
192
$411K 0.08%
15,513
-10
193
$411K 0.08%
3,025
-576
194
$398K 0.08%
2,743
-107
195
$398K 0.08%
48,479
-6,717
196
$397K 0.08%
1,496
-729
197
$393K 0.08%
5,505
198
$391K 0.08%
2,130
199
$384K 0.08%
8,402
200
$379K 0.08%
23,622
-64
6 7
8
9 10