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
201
$532K 0.09%
10,297
+1,599
202
$531K 0.09%
6,460
-28
203
$525K 0.09%
3,565
-777
204
$520K 0.09%
19,426
+2,905
205
$520K 0.09%
884
-115
206
$505K 0.09%
+2,495
207
$487K 0.08%
2,203
208
$486K 0.08%
7,821
+201
209
$479K 0.08%
7,681
-240
210
$476K 0.08%
8,522
-135
211
$475K 0.08%
2,467
+458
212
$471K 0.08%
22,571
-10,138
213
$466K 0.08%
28,013
+4,757
214
$462K 0.08%
1,166
215
$457K 0.08%
1,591
-365
216
$449K 0.08%
9,652
-245
217
$447K 0.08%
4,994
-407
218
$438K 0.07%
10,373
-1,613
219
$434K 0.07%
6,823
-118
220
$430K 0.07%
23,151
-352
221
$428K 0.07%
2,845
-152
222
$420K 0.07%
1,646
-9
223
$420K 0.07%
+1,880
224
$414K 0.07%
8,085
225
$411K 0.07%
4,199
-6
7 8
9
10 11