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
251
$345K 0.04%
9,718
+469
252
$344K 0.04%
6,621
+112
253
$343K 0.04%
6,131
-982
254
$339K 0.04%
3,332
-172
255
$331K 0.04%
6,948
-270
256
$330K 0.04%
5,707
-168
257
$329K 0.04%
6,648
+499
258
$326K 0.04%
+4,041
259
$322K 0.04%
6,095
-368
260
$321K 0.04%
12,958
+879
261
$313K 0.04%
32,649
+270
262
$309K 0.04%
5,616
263
$309K 0.04%
3,700
+150
264
$308K 0.04%
4,605
+654
265
$305K 0.04%
4,477
-587
266
$301K 0.04%
14,308
-1,760
267
$296K 0.04%
+5,705
268
$293K 0.04%
8,845
-660
269
$293K 0.04%
+11,702
270
$292K 0.04%
19,076
271
$285K 0.03%
19,386
+1,145
272
$282K 0.03%
3,362
+445
273
$279K 0.03%
3,853
274
$273K 0.03%
+4,761
275
$270K 0.03%
2,908
-133
9 10
11
12 13