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
$824M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.01M
3
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

1
+$11.9M
2
+$8.66M
3
+$3.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.1%
4 Industrials 5.79%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.05%
4,126
-75
227
$444K 0.05%
4,861
+1,614
228
$441K 0.05%
5,393
+142
229
$440K 0.05%
7,100
-221
230
$436K 0.05%
9,431
-1,205
231
$434K 0.05%
11,576
-702
232
$434K 0.05%
7,091
+468
233
$427K 0.05%
10,363
+2,135
234
$420K 0.05%
10,385
-1,167
235
$407K 0.05%
10,232
-1,474
236
$406K 0.05%
5,413
+519
237
$403K 0.05%
5,884
-700
238
$399K 0.05%
12,512
+200
239
$399K 0.05%
9,650
+30
240
$378K 0.05%
9,030
-1,440
241
$378K 0.05%
13,875
-659
242
$376K 0.05%
+9,130
243
$374K 0.05%
8,478
-1,744
244
$374K 0.05%
11,314
-3,064
245
$372K 0.05%
4,157
+1,449
246
$369K 0.04%
7,120
-182
247
$359K 0.04%
10,180
-296
248
$356K 0.04%
6,876
+295
249
$346K 0.04%
5,924
-573
250
$345K 0.04%
4,153
+207
8 9
10
11 12