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
1
$45.5M 7.65%
995,312
+49,017
2
$41.5M 6.99%
200,903
-110,371
3
$25.2M 4.24%
721,349
+56,942
4
$23.2M 3.91%
63,777
+3,943
5
$17.8M 3%
163,836
-7,512
6
$15.3M 2.58%
229,559
7
$15.3M 2.57%
64,841
-4,256
8
$14.7M 2.47%
119,977
-10,450
9
$14.4M 2.42%
189,370
+35,260
10
$14M 2.35%
148,278
+3,982
11
$8.99M 1.51%
166,187
-16,561
12
$8.96M 1.51%
105,779
-30,664
13
$8.7M 1.46%
23,375
-1,953
14
$7.6M 1.28%
49,907
-3,758
15
$7.45M 1.25%
45,326
-1,536
16
$5.68M 0.96%
73,515
-1,320
17
$5.03M 0.85%
27,259
-2,428
18
$5.02M 0.85%
68,266
-100
19
$4.9M 0.83%
16,065
-1,195
20
$4.86M 0.82%
37,669
+7,471
21
$4.73M 0.8%
96,305
-18,181
22
$4.65M 0.78%
61,512
-3,451
23
$4.57M 0.77%
127,171
+4,467
24
$4.47M 0.75%
33,046
-1,004
25
$4.45M 0.75%
28,760
-1,040
1
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