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
251
$312K 0.05%
16,840
-64
252
$309K 0.05%
11,740
-200
253
$307K 0.05%
14,876
-5,059
254
$301K 0.05%
2,951
-269
255
$293K 0.05%
+3,239
256
$290K 0.05%
+3,343
257
$290K 0.05%
2,709
-1,490
258
$287K 0.05%
21,114
-259
259
$281K 0.05%
1,293
-200
260
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1,756
-120
261
$276K 0.05%
3,759
262
$273K 0.04%
12,032
-6,128
263
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2,027
-54
264
$268K 0.04%
2,371
-282
265
$266K 0.04%
9,768
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266
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4,538
269
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270
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11,137
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271
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272
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1,270
-55
273
$258K 0.04%
7,514
-1,791
274
$258K 0.04%
8,507
-20,321
275
$257K 0.04%
13,225
-4,345
9 10
11
12 13