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
$609M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.9M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.18M

Top Sells

1
+$17.3M
2
+$11M
3
+$6.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.06%
1,933
-182
227
$380K 0.06%
3,426
-2,552
228
$378K 0.06%
3,020
229
$372K 0.06%
+3,482
230
$372K 0.06%
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-163
231
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3,040
232
$366K 0.06%
+13,821
233
$365K 0.06%
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-2,855
234
$363K 0.06%
5,957
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235
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4,457
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236
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237
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238
$340K 0.06%
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239
$335K 0.06%
4,988
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240
$335K 0.06%
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241
$331K 0.05%
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242
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246
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12,261
-1,949
247
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1,209
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248
$319K 0.05%
3,546
-326
249
$313K 0.05%
3,096
250
$312K 0.05%
10,244
-343
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10
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