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
$554M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.4M

Top Sells

1
+$50.5M
2
+$24.3M
3
+$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.83%
651,549
+643,302
2
$23.7M 4.29%
+514,464
3
$19M 3.43%
+343,270
4
$15.9M 2.87%
+420,327
5
$15.2M 2.74%
623,337
+77,646
6
$13.5M 2.44%
226,248
7
$13.4M 2.42%
+555,951
8
$12.4M 2.24%
+468,035
9
$11.6M 2.1%
+248,571
10
$11.2M 2.03%
+120,660
11
$11.2M 2.02%
38,890
-2,425
12
$11M 1.98%
+327,266
13
$10.9M 1.98%
+438,679
14
$10.4M 1.88%
+245,445
15
$10.2M 1.84%
+453,690
16
$9.06M 1.64%
54,971
-9,002
17
$8.83M 1.59%
43,273
-1,215
18
$8.51M 1.54%
+323,169
19
$8.31M 1.5%
+60,208
20
$8.11M 1.46%
+149,878
21
$7.99M 1.44%
+341,618
22
$6.6M 1.19%
13,974
-1,894
23
$6.54M 1.18%
+263,209
24
$5.16M 0.93%
47,921
+7,779
25
$5.15M 0.93%
39,542
-773
1
2 3 4 5