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
201
$599K 0.1%
5,617
+1,384
202
$588K 0.09%
574
-13
203
$586K 0.09%
29,298
+6,378
204
$583K 0.09%
753
+26
205
$580K 0.09%
6,154
206
$578K 0.09%
25,442
+5,935
207
$578K 0.09%
3,773
-32
208
$577K 0.09%
40,650
-7,350
209
$575K 0.09%
18,142
-925
210
$572K 0.09%
3,582
+97
211
$570K 0.09%
15,116
-343
212
$568K 0.09%
7,882
-434
213
$561K 0.09%
6,308
+35
214
$557K 0.09%
35,408
+6,659
215
$548K 0.09%
11,770
+112
216
$536K 0.09%
3,054
-59
217
$531K 0.09%
+9,772
218
$529K 0.09%
14,588
+1,139
219
$528K 0.09%
+3,769
220
$517K 0.08%
7,270
+534
221
$513K 0.08%
11,699
-143
222
$512K 0.08%
18,444
+6,727
223
$510K 0.08%
18,880
+3,763
224
$508K 0.08%
28,065
-2,325
225
$506K 0.08%
9,360
+3,681
7 8
9
10 11