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
$636M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.11M
3
+$2.23M
4
WBND
Western Asset Total Return ETF
WBND
+$1.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M

Top Sells

1
+$8.77M
2
+$2.03M
3
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$836K
5
UNP icon
Union Pacific
UNP
+$781K

Sector Composition

1 Technology 11.27%
2 Healthcare 9.34%
3 Financials 7.31%
4 Industrials 7.25%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.09%
17,036
-1,049
202
$578K 0.09%
13,246
+666
203
$577K 0.09%
6,826
-454
204
$573K 0.09%
7,891
205
$573K 0.09%
4,919
-88
206
$571K 0.09%
7,907
-220
207
$570K 0.09%
17,387
-1,385
208
$551K 0.09%
4,050
-360
209
$547K 0.09%
8,635
+346
210
$545K 0.09%
3,643
+669
211
$540K 0.08%
5,854
-135
212
$535K 0.08%
3,623
-1,715
213
$535K 0.08%
8,392
-53
214
$532K 0.08%
11,102
-323
215
$529K 0.08%
6,379
-6,147
216
$528K 0.08%
7,303
-222
217
$527K 0.08%
15,736
-1,971
218
$513K 0.08%
1,932
+535
219
$512K 0.08%
5,990
-641
220
$511K 0.08%
12,845
-656
221
$510K 0.08%
25,586
-1,541
222
$489K 0.08%
1,637
+132
223
$487K 0.08%
4,251
-19
224
$484K 0.08%
27,100
-6,322
225
$483K 0.08%
6,503
+966
7 8
9
10 11