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
201
$573K 0.1%
4,176
+320
202
$565K 0.1%
12,020
-7,500
203
$564K 0.1%
4,880
-759
204
$548K 0.09%
7,750
+391
205
$539K 0.09%
16,600
-148
206
$530K 0.09%
2,729
-300
207
$524K 0.09%
3,371
-402
208
$522K 0.09%
3,162
-420
209
$521K 0.09%
23,407
+16
210
$519K 0.09%
12,646
+947
211
$515K 0.09%
4,458
-1,517
212
$514K 0.09%
15,225
-42
213
$504K 0.09%
10,268
-1,502
214
$502K 0.08%
9,087
-162
215
$500K 0.08%
3,054
216
$497K 0.08%
5,007
217
$494K 0.08%
3,845
+44
218
$493K 0.08%
13,489
+6,637
219
$485K 0.08%
18,285
-159
220
$485K 0.08%
13,459
-1,129
221
$465K 0.08%
33,577
+69
222
$459K 0.08%
27,425
-640
223
$456K 0.08%
9,472
-11,669
224
$453K 0.08%
110,360
+11,720
225
$453K 0.08%
754
+1
7 8
9
10 11