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
$650M
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.7M
3
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
KO icon
Coca-Cola
KO
+$12.8M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.08%
66,165
-51,695
227
$488K 0.08%
11,165
-34,202
228
$482K 0.07%
6,720
-11,480
229
$482K 0.07%
5,900
-8,500
230
$471K 0.07%
+7,321
231
$463K 0.07%
15,378
-15,673
232
$460K 0.07%
17,251
-7,631
233
$437K 0.07%
+22,558
234
$430K 0.07%
+11,172
235
$426K 0.07%
+9,374
236
$422K 0.06%
13,777
-29,515
237
$420K 0.06%
6,059
-13,308
238
$417K 0.06%
3,585
-5,385
239
$414K 0.06%
7,572
-8,597
240
$409K 0.06%
4,605
-11,056
241
$409K 0.06%
3,341
-9,477
242
$398K 0.06%
410
-171
243
$393K 0.06%
10,728
-3,927
244
$392K 0.06%
+25,985
245
$387K 0.06%
4,881
-6,831
246
$382K 0.06%
8,072
-15,791
247
$371K 0.06%
5,265
-27,493
248
$370K 0.06%
5,755
-8,200
249
$369K 0.06%
+14,748
250
$361K 0.06%
5,498
-43,476
8 9
10
11 12