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
1
$83.7M 13.15%
511,312
-10,976
2
$29.4M 4.61%
852,309
+26,357
3
$22.1M 3.47%
233,560
+20,043
4
$18.2M 2.86%
413,133
-14,441
5
$17.4M 2.73%
207,041
-6,899
6
$14.8M 2.33%
213,468
+73,117
7
$14M 2.2%
88,895
-12,849
8
$11.5M 1.81%
157,160
+3,148
9
$9.73M 1.53%
69,782
-342
10
$9.65M 1.52%
88,066
+28,367
11
$9.37M 1.47%
229,559
12
$8.18M 1.29%
181,880
-3,368
13
$7.93M 1.25%
54,356
+71
14
$7.62M 1.2%
42,710
-49,175
15
$7.57M 1.19%
25,752
-1,880
16
$7.21M 1.13%
83,042
-4,764
17
$6.1M 0.96%
316,080
+96,045
18
$5.43M 0.85%
77,767
-1,885
19
$5.39M 0.85%
182,532
-6,015
20
$5.3M 0.83%
30,105
-228
21
$5.27M 0.83%
85,860
+2,152
22
$5.14M 0.81%
153,022
+21,319
23
$4.79M 0.75%
35,060
-263
24
$4.69M 0.74%
32,437
+253
25
$4.68M 0.73%
38,804
-1,648
1
2 3 4 5