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
201
$377K 0.08%
4,050
-119
202
$372K 0.08%
4,432
-472
203
$367K 0.07%
4,258
-541
204
$363K 0.07%
3,825
-7
205
$353K 0.07%
3,317
-6
206
$347K 0.07%
3,154
-268
207
$346K 0.07%
3,359
-928
208
$341K 0.07%
14,719
-195
209
$337K 0.07%
11,736
-26
210
$334K 0.07%
15,577
-5
211
$330K 0.07%
+8,247
212
$327K 0.07%
19,048
+5,980
213
$320K 0.07%
2,255
-4
214
$317K 0.06%
3,703
+58
215
$316K 0.06%
4,430
-3,230
216
$304K 0.06%
2,770
217
$300K 0.06%
+6,419
218
$295K 0.06%
2,237
-2
219
$294K 0.06%
5,615
220
$292K 0.06%
+2,698
221
$288K 0.06%
4,681
-21
222
$288K 0.06%
3,388
223
$282K 0.06%
11,387
-5,156
224
$279K 0.06%
985
-35
225
$278K 0.06%
21,419
-16
7 8
9
10 11