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
251
$356K 0.05%
4,898
-10,971
252
$356K 0.05%
13,810
-3,939
253
$354K 0.05%
+5,649
254
$354K 0.05%
+10,258
255
$349K 0.05%
6,614
-42,671
256
$341K 0.05%
12,657
-8,352
257
$339K 0.05%
28,066
-73,357
258
$335K 0.05%
8,260
-5,369
259
$331K 0.05%
32,571
-93,645
260
$328K 0.05%
4,879
-336
261
$325K 0.05%
5,747
-8,242
262
$319K 0.05%
7,501
-5,017
263
$319K 0.05%
6,765
-28,109
264
$318K 0.05%
+8,057
265
$317K 0.05%
+4,885
266
$312K 0.05%
20,097
+2,810
267
$308K 0.05%
1,851
-351
268
$295K 0.05%
7,900
-51,644
269
$290K 0.04%
4,184
-34,598
270
$284K 0.04%
+41,160
271
$283K 0.04%
+3,236
272
$279K 0.04%
12,010
+2,545
273
$276K 0.04%
+2,910
274
$272K 0.04%
3,371
-21,593
275
$271K 0.04%
5,680
-10,905
9 10
11
12 13