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
1
$48.4M 9.84%
1,273,888
+1,258,088
2
$24.3M 4.93%
+514,670
3
$18.5M 3.77%
560,404
-334,355
4
$15.9M 3.24%
+266,687
5
$14.1M 2.87%
226,248
-1,786
6
$13.7M 2.79%
545,691
+312,402
7
$13.1M 2.65%
34,140
+33,384
8
$9.91M 2.01%
41,315
-3
9
$8.51M 1.73%
44,488
-4,286
10
$8.41M 1.71%
15,868
-2,363
11
$8.31M 1.69%
63,973
-1,346
12
$6.97M 1.42%
71,875
-87,239
13
$6.8M 1.38%
178,803
-4,512
14
$6.55M 1.33%
325,721
-59,740
15
$6.18M 1.26%
34,988
+899
16
$5.66M 1.15%
56,056
-2,872
17
$5.41M 1.1%
40,315
+2,124
18
$4.8M 0.98%
43,274
-697
19
$4.74M 0.96%
13,487
-14,446
20
$4.7M 0.95%
65,411
+18,133
21
$4.58M 0.93%
25,535
-532
22
$4.42M 0.9%
29,144
+808
23
$4.24M 0.86%
40,142
24
$4.23M 0.86%
86,125
-4,795
25
$4.12M 0.84%
+321,397
1
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