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
$395M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.62M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

1
+$4.21M
2
+$3.53M
3
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.07%
756
-9,893
227
$269K 0.07%
2,920
+98
228
$268K 0.07%
2,770
-127
229
$267K 0.07%
3,856
-4,020
230
$265K 0.07%
23,686
+619
231
$264K 0.07%
3,388
+116
232
$260K 0.07%
8,597
+1,648
233
$249K 0.06%
5,051
-1,654
234
$246K 0.06%
+2,259
235
$241K 0.06%
13,112
+351
236
$240K 0.06%
10,673
237
$240K 0.06%
2,239
+37
238
$236K 0.06%
1,040
-75
239
$236K 0.06%
1,020
-10
240
$232K 0.06%
8,118
+206
241
$230K 0.06%
+9,491
242
$221K 0.06%
+5,683
243
$221K 0.06%
+4,594
244
$212K 0.05%
10,134
+532
245
$212K 0.05%
1,847
+41
246
$212K 0.05%
2,956
-115
247
$208K 0.05%
3,715
-50
248
$202K 0.05%
13,068
-84
249
$201K 0.05%
14,003
+385
250
$200K 0.05%
+3,059
7 8 9
10
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